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Richtech Robotics cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$23.0M in Q3 FY26 · −$29.1M over twelve months

Operating cash flow−$1.5M
Capital spending−$21.4M
Free cash flow−$23.0M
Cash conversion cycle404 days

Analysis

In Q3 FY26, Richtech Robotics generated −$1.5M of operating cash flow and spent $21.4M on capital projects, leaving free cash flow of −$23.0M. That is $18.0M less than in Q3 FY25 (−$4.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.1M; the largest uses were capital spending ($22.1M), operating cash flow ($7.1M); besides operations, cash came from shares issued ($281M), other investing ($14.6M); the cash balance rose by $269M.

Operating cash flow was −$1.5M against net income of −$10.0M. The largest differences: impairments +$9.5M, prepaid and other assets −$1.2M, depreciation & amortization +$433K.

Its cash conversion cycle was 404 days (receivables 57 + inventory 412 − payables 65).

Free cash flow

Richtech Robotics: free cash flow by quarterRichtech Robotics: free cash flow by quarter−$2.8MQ4 FY24−$2.5MQ1 FY25−$2.8MQ2 FY25−$4.9MQ3 FY25−$3.8MQ4 FY25−$1.7MQ1 FY26−$662KQ2 FY26−$23.0MQ3 FY26
Operating cash flow less capital spending.
Richtech Robotics: operating cash flow against capital spendingRichtech Robotics: operating cash flow against capital spendingOperating cash flowCapital spending−$2.8M$0Q4 FY24−$2.4M$138KQ1 FY25−$2.6M$248KQ2 FY25−$472K$4.5MQ3 FY25−$3.5M$305KQ4 FY25−$1.6M$71KQ1 FY26−$417K$245KQ2 FY26−$1.5M$21.4MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$1.5M, Capital spending $21.4M.

Capital allocation, year by year

Richtech Robotics: where the cash came from (up) and went (down), by fiscal yearRichtech Robotics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$2.6MFY22: Net borrowing $188KFY22: Asset sales $64K$252KFY22FY23: Operating cash flow −$2.9MFY23: Net borrowing $1.2MFY23: Asset sales $13K$1.2MFY23FY24: Operating cash flow −$4.9MFY24: Net borrowing $12.5MFY24: Shares issued $30.2MFY24: Capital spending −$844K$42.7MFY24FY25: Operating cash flow −$8.9MFY25: Net borrowing −$37KFY25: Shares issued $220MFY25: Capital spending −$5.1M$220MFY25
Over these 4 years operating cash flow totalled −$19.4M; the largest uses were operating cash flow ($19.4M) and capital spending ($6.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$340M
Debt$102K
Net cash$339M
Cash runwaymore than 10 years

Richtech Robotics is burning cash: its operations consume cash, a free cash flow of −$29.1M a year at the current rate against $340M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Richtech Robotics: sources (+) and uses (−) of cash, Q3 FY26Richtech Robotics: sources (+) and uses (−) of cash, Q3 FY26Other investing$74.3MCash drawn (+) / kept (−)−$51.3MCapital spending−$21.4MOperating cash flow−$1.5MTaxes on employees’ shares−$36KOther financing−$6K
Richtech Robotics: sources (+) and uses (−) of cash, TTM to Q3 FY26Richtech Robotics: sources (+) and uses (−) of cash, TTM to Q3 FY26Shares issued$281MCash drawn (+) / kept (−)−$269MCapital spending−$22.1MOther investing$14.6MOperating cash flow−$7.1MOther financing$2.2M

From profit to cash

Richtech Robotics: net income to operating cash flow, Q3 FY26Richtech Robotics: net income to operating cash flow, Q3 FY26Net income−$10.0MDepreciation & amortization$433KStock-based pay$422KImpairments$9.5MReceivables−$140KInventory−$256KPayables−$118KAccrued liabilities−$89KPrepaid and other assets−$1.2MIncome taxes payable$8KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY265741265404
Q2 FY268022432272
Q1 FY2615812523259
Q4 FY251118727170
Q3 FY2513015439245
Q2 FY2514614147241
Q1 FY2512723371290
Q4 FY24393521425489

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$1.5M−$21.4M——−$51.3M−$23.0M
Q2 FY26−$417K−$245K—$41.2M−$113M−$662K
Q1 FY26−$1.6M−$71K—$69.1M$47.6M−$1.7M
Q4 FY25−$3.5M−$305K−$6K$171M−$153M−$3.8M
Q3 FY25−$472K−$4.5M−$5K$30.6M−$21.8M−$4.9M
Q2 FY25−$2.6M−$248K$31K$10.0M$8.7M−$2.8M
Q1 FY25−$2.4M−$138K−$4K$8.1M−$5.3M−$2.5M
Q4 FY24−$2.8M—−$2.2M$30.0M−$5.4M−$2.8M

Richtech Robotics: income statement and cash flow

Richtech Robotics, Q3 FY26: revenue $1.4M (+17% year over year), operating margin -966.3%. The chart follows the revenue to costs, profit and cash.

Richtech Robotics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.