Net Cash Provided by (Used in) Operating Activities in USD of RICHTECH ROBOTICS INC. from 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RICHTECH ROBOTICS INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q4 2024.
  • RICHTECH ROBOTICS INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was -$3.6M, a 198% decline year-over-year.
  • RICHTECH ROBOTICS INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$5.06M, a 74.7% decline from 2023.
  • RICHTECH ROBOTICS INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.9M, a 9.45% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

RICHTECH ROBOTICS INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$3.6M -$2.39M -198% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 -$1.21M +$28K +2.26% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 -$1.24M 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024

RICHTECH ROBOTICS INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.06M -$2.16M -74.7% 01 Oct 2023 30 Sep 2024 10-K/A 04 Mar 2025
2023 -$2.9M -$250K -9.45% 01 Oct 2022 30 Sep 2023 10-K/A 04 Mar 2025
2022 -$2.65M 01 Oct 2021 30 Sep 2022 10-K/A 27 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.