| RICHTECH ROBOTICS INC. (RR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,541,000$) | (417,000$) | (1,610,000$) | 2,154,000$ | (3,121,000$) | (2,579,000$) | (2,358,000$) | (2,820,000$) | 422,000$ | (1,331,000$) | (1,209,000$) | (631,000$) | (598,000$) | (430,000$) | (1,237,000$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 52,896,000$ | 78,261,000$ | (124,189,000$) | (6,464,000$) | (26,402,000$) | (14,895,000$) | (440,000$) | (22,986,000$) | 169,000$ | (9,000$) | (28,000$) | (6,000$) | (2,000$) | 3,000$ | (21,000$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 21,433,000$ | 245,000$ | 71,000$ | 500,000$ | 4,393,000$ | 248,000$ | 138,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (42,000$) | 34,782,000$ | 78,248,000$ | 165,046,000$ | 51,290,000$ | 8,773,000$ | 8,059,000$ | 31,171,000$ | 415,000$ | 2,000,000$ | 8,339,000$ | 511,000$ | 709,000$ | 319,000$ | 1,489,000$ | ||||||||||||||||||||||||||||||||||
| End Cash Position | 301,962,000$ | 250,649,000$ | 138,023,000$ | 185,574,000$ | 32,893,000$ | 11,126,000$ | 19,827,000$ | 14,566,000$ | 9,201,000$ | 8,195,000$ | 7,535,000$ | 433,000$ | 559,000$ | 450,000$ | 558,000$ | 327,000$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (22,974,000$) | (662,000$) | (1,681,000$) | 1,654,000$ | (7,514,000$) | (2,827,000$) | (2,496,000$) | (2,820,000$) | 422,000$ | (1,331,000$) | (1,209,000$) | (631,000$) | (598,000$) | (430,000$) | (1,237,000$) | ||||||||||||||||||||||||||||||||||