Company / Operating Cash Flow
RICHTECH ROBOTICS INC. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.0M
FY2025
5-year range
-$9.0M / -$2.6M
FY2022-FY2025
Trend
-78.7%
vs FY2024
Sector context
#315 of 348
Industrials
What the data says
Among 348 Industrials companies, RICHTECH ROBOTICS INC. is in the bottom 9% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$3M in FY2022 to -$9M in FY2025.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$3M to -$9M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 348This company -$9.0M Sector average $962.1M
▼
-100.9% below sector average
Key checks
Key Insights
- RICHTECH ROBOTICS INC.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 78.7% year-over-year.
- Ranks #315 out of 348 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 39.74 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.0M | -78.7% |
| FY2024 | -$5.1M | -74.7% |
| FY2023 | -$2.9M | -9.4% |
| FY2022 | -$2.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026