$RBOT Cashflow Statement | Understand Stock

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$RBOT

$2.47 +$1.80 (269.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.18M -20.63% YoY	-$63.22M -11.04% YoY	-$71.07M -1478.15% YoY	$5.157M -114.65% YoY	-$35.21M 173.45% YoY
Depreciation, Depletion And Amortization	$1.425M -32.37% YoY	$2.107M 13.65% YoY	$1.854M 66.88% YoY	$1.111M 251.58% YoY	$316.0K 101.27% YoY
Cash From Operating Activities	-$45.08M -9.77% YoY	-$49.96M -19.82% YoY	-$62.31M 1.79% YoY	-$61.21M 83.83% YoY	-$33.30M 176.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.0K -26.67% YoY	$180.0K -89.22% YoY	$1.670M -68.8% YoY	$5.352M -515.21% YoY	-$1.289M 974.17% YoY
Acquisitions	N/A	N/A	N/A N/A	$1.200M N/A	N/A
Other Investing Activities	$32.28M 358.31% YoY	$7.043M -115.97% YoY	-$44.11M N/A	N/A	N/A
Cash From Investing Activities	$32.15M 368.41% YoY	$6.863M -114.99% YoY	-$45.78M 755.44% YoY	-$5.352M 315.21% YoY	-$1.289M -109.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$47.05M 370.45% YoY	$10.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.761M 71912.5% YoY	$8.000K -99.98% YoY	$44.70M 388.81% YoY	$9.145M -95.24% YoY	$192.2M 1321.86% YoY
NET CHANGE
Cash From Operating Activities	-$45.08M -9.77% YoY	-$49.96M -19.82% YoY	-$62.31M 1.79% YoY	-$61.21M 83.83% YoY	-$33.30M 176.61% YoY
Cash From Investing Activities	$32.15M 368.41% YoY	$6.863M -114.99% YoY	-$45.78M 755.44% YoY	-$5.352M 315.21% YoY	-$1.289M -109.76% YoY
Cash From Financing Activities	$5.761M 71912.5% YoY	$8.000K -99.98% YoY	$44.70M 388.81% YoY	$9.145M -95.24% YoY	$192.2M 1321.86% YoY
Net Change In Cash	-$7.168M -83.36% YoY	-$43.09M -32.03% YoY	-$63.39M 10.39% YoY	-$57.42M -136.44% YoY	$157.6M 973.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.08M -9.77% YoY	-$49.96M -19.82% YoY	-$62.31M 1.79% YoY	-$61.21M 83.83% YoY	-$33.30M 176.61% YoY
Capital Expenditures	$132.0K -26.67% YoY	$180.0K -89.22% YoY	$1.670M -68.8% YoY	$5.352M -515.21% YoY	-$1.289M 974.17% YoY
Free Cash Flow	-$45.21M -9.83% YoY	-$50.14M -21.63% YoY	-$63.98M -3.89% YoY	-$66.56M 107.95% YoY	-$32.01M 168.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.329M -52.39% YoY	-$10.52M -24.49% YoY	-$11.06M -35.3% YoY	-$13.22M -13.09% YoY	-$15.39M -9.45% YoY	-$13.93M 6.22% YoY	-$17.09M 8.83% YoY	-$15.21M -0.84% YoY	-$17.00M -36.85% YoY	-$13.11M 17.27% YoY	-$15.70M -36.52% YoY	-$15.33M 955.33% YoY	-$26.92M -163.31% YoY	-$11.18M -151.32% YoY	-$24.74M -45.18% YoY	-$1.453M -78.11% YoY	$42.53M -912.98% YoY	$21.79M -675.74% YoY	-$45.12M 1250.61% YoY	-$6.638M 24761.42% YoY
Depreciation, Depletion And Amortization	$183.0K -50.41% YoY	$291.0K -46.31% YoY	$352.0K -30.57% YoY	$413.0K -23.09% YoY	$369.0K -29.17% YoY	$542.0K 3.24% YoY	$507.0K 13.42% YoY	$537.0K 21.77% YoY	$521.0K 18.14% YoY	$525.0K 30.6% YoY	$447.0K 32.25% YoY	$441.0K 137.1% YoY	$441.0K 138.38% YoY	$402.0K 219.05% YoY	$338.0K 297.65% YoY	$186.0K 190.63% YoY	$185.0K 351.22% YoY	$126.0K 173.91% YoY	$85.00K -23.42% YoY	$64.00K 113.33% YoY
Cash From Operating Activities	-$6.325M -46.25% YoY	-$9.312M -21.0% YoY	-$10.46M -17.53% YoY	-$13.53M 22.78% YoY	-$11.77M -18.61% YoY	-$11.79M 3.68% YoY	-$12.69M -26.61% YoY	-$11.02M -26.93% YoY	-$14.46M -22.14% YoY	-$11.37M -38.24% YoY	-$17.29M 24.96% YoY	-$15.08M 6.22% YoY	-$18.57M 25.75% YoY	-$18.41M 88.75% YoY	-$13.84M 1.43% YoY	-$14.20M 146.34% YoY	-$14.77M 256.69% YoY	-$9.753M 157.06% YoY	-$13.64M 65.47% YoY	-$5.764M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.000K 80.0% YoY	$10.00K -94.44% YoY	$117.0K N/A	$0.00 -100.0% YoY	$5.000K -50.0% YoY	$180.0K -82.66% YoY	N/A	$6.000K -97.12% YoY	$10.00K -96.73% YoY	$1.038M 4.64% YoY	$120.0K -115.35% YoY	$208.0K -113.37% YoY	$306.0K -115.13% YoY	$992.0K -214.42% YoY	-$782.0K 853.66% YoY	-$1.556M 633.96% YoY	-$2.022M 1479.69% YoY	-$867.0K 1476.36% YoY	-$82.00K 26.15% YoY	-$212.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.069M 9.77% YoY	$3.033M -79.27% YoY	$9.809M -2030.91% YoY	$14.82M -313.38% YoY	$4.618M -3546.27% YoY	$14.63M 140.51% YoY	-$508.0K -4.15% YoY	-$6.945M 12.96% YoY	-$134.0K -99.69% YoY	$6.083M N/A	-$530.0K N/A	-$6.148M N/A	-$43.52M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$5.060M 9.69% YoY	$3.023M -79.08% YoY	$9.692M -2069.92% YoY	$14.82M -313.19% YoY	$4.613M -3303.47% YoY	$14.45M 186.42% YoY	-$492.0K -24.31% YoY	-$6.951M 9.36% YoY	-$144.0K -99.67% YoY	$5.045M -608.57% YoY	-$650.0K -16.88% YoY	-$6.356M 308.48% YoY	-$43.83M 2067.56% YoY	-$992.0K 14.42% YoY	-$782.0K 853.66% YoY	-$1.556M 633.96% YoY	-$2.022M 1479.69% YoY	-$867.0K 1421.05% YoY	-$82.00K -100.62% YoY	-$212.0K -102.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$166.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$154.0K -1005.88% YoY	$5.694M 94800.0% YoY	$26.00K N/A	$24.00K N/A	$17.00K 750.0% YoY	$6.000K -82.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.27% YoY	$34.00K -99.61% YoY	$44.23M 44130.0% YoY	$162.0K 174.58% YoY	$273.0K 56.9% YoY	$8.812M -1913.17% YoY	$100.0K -99.95% YoY	$59.00K 51.28% YoY	$174.0K -88.76% YoY	-$486.0K -218.54% YoY	$191.1M 1357.94% YoY	$39.00K -490.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.325M -46.25% YoY	-$9.312M -21.0% YoY	-$10.46M -17.53% YoY	-$13.53M 22.78% YoY	-$11.77M -18.61% YoY	-$11.79M 3.68% YoY	-$12.69M -26.61% YoY	-$11.02M -26.93% YoY	-$14.46M -22.14% YoY	-$11.37M -38.24% YoY	-$17.29M 24.96% YoY	-$15.08M 6.22% YoY	-$18.57M 25.75% YoY	-$18.41M 88.75% YoY	-$13.84M 1.43% YoY	-$14.20M 146.34% YoY	-$14.77M 256.69% YoY	-$9.753M 157.06% YoY	-$13.64M 65.47% YoY	-$5.764M N/A
Cash From Investing Activities	$5.060M 9.69% YoY	$3.023M -79.08% YoY	$9.692M -2069.92% YoY	$14.82M -313.19% YoY	$4.613M -3303.47% YoY	$14.45M 186.42% YoY	-$492.0K -24.31% YoY	-$6.951M 9.36% YoY	-$144.0K -99.67% YoY	$5.045M -608.57% YoY	-$650.0K -16.88% YoY	-$6.356M 308.48% YoY	-$43.83M 2067.56% YoY	-$992.0K 14.42% YoY	-$782.0K 853.66% YoY	-$1.556M 633.96% YoY	-$2.022M 1479.69% YoY	-$867.0K 1421.05% YoY	-$82.00K -100.62% YoY	-$212.0K -102.07% YoY
Cash From Financing Activities	-$154.0K -1005.88% YoY	$5.694M 94800.0% YoY	$26.00K N/A	$24.00K N/A	$17.00K 750.0% YoY	$6.000K -82.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.27% YoY	$34.00K -99.61% YoY	$44.23M 44130.0% YoY	$162.0K 174.58% YoY	$273.0K 56.9% YoY	$8.812M -1913.17% YoY	$100.0K -99.95% YoY	$59.00K 51.28% YoY	$174.0K -88.76% YoY	-$486.0K -218.54% YoY	$191.1M 1357.94% YoY	$39.00K -490.0% YoY
Net Change In Cash	-$1.419M -80.12% YoY	-$595.0K -122.3% YoY	-$746.0K -94.34% YoY	$1.311M -107.29% YoY	-$7.138M -51.11% YoY	$2.668M -142.41% YoY	-$13.18M -150.14% YoY	-$17.97M -15.53% YoY	-$14.60M -76.5% YoY	-$6.291M -40.59% YoY	$26.29M -281.09% YoY	-$21.28M 35.55% YoY	-$62.13M 273.91% YoY	-$10.59M -4.66% YoY	-$14.52M -108.19% YoY	-$15.70M 164.38% YoY	-$16.62M 510.85% YoY	-$11.11M 222.76% YoY	$177.3M 878.59% YoY	-$5.937M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.325M -46.25% YoY	-$9.312M -21.0% YoY	-$10.46M -17.53% YoY	-$13.53M 22.78% YoY	-$11.77M -18.61% YoY	-$11.79M 3.68% YoY	-$12.69M -26.61% YoY	-$11.02M -26.93% YoY	-$14.46M -22.14% YoY	-$11.37M -38.24% YoY	-$17.29M 24.96% YoY	-$15.08M 6.22% YoY	-$18.57M 25.75% YoY	-$18.41M 88.75% YoY	-$13.84M 1.43% YoY	-$14.20M 146.34% YoY	-$14.77M 256.69% YoY	-$9.753M 157.06% YoY	-$13.64M 65.47% YoY	-$5.764M N/A
Capital Expenditures	$9.000K 80.0% YoY	$10.00K -94.44% YoY	$117.0K N/A	$0.00 -100.0% YoY	$5.000K -50.0% YoY	$180.0K -82.66% YoY	N/A	$6.000K -97.12% YoY	$10.00K -96.73% YoY	$1.038M 4.64% YoY	$120.0K -115.35% YoY	$208.0K -113.37% YoY	$306.0K -115.13% YoY	$992.0K -214.42% YoY	-$782.0K 853.66% YoY	-$1.556M 633.96% YoY	-$2.022M 1479.69% YoY	-$867.0K 1476.36% YoY	-$82.00K 26.15% YoY	-$212.0K N/A
Free Cash Flow	-$6.334M -46.2% YoY	-$9.322M -22.11% YoY	-$10.58M N/A	-$13.53M 22.72% YoY	-$11.77M -18.63% YoY	-$11.97M -3.55% YoY	N/A	-$11.03M -27.88% YoY	-$14.47M -23.35% YoY	-$12.41M -36.04% YoY	-$17.41M 33.37% YoY	-$15.29M 20.94% YoY	-$18.88M 48.11% YoY	-$19.40M 118.33% YoY	-$13.05M -3.72% YoY	-$12.64M 127.72% YoY	-$12.75M 217.67% YoY	-$8.886M 137.66% YoY	-$13.56M 65.78% YoY	-$5.552M N/A