← Robot Consulting Co., Ltd.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income From Continuing Operations | ($118.0m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | ($1.5b) | |
| Net loss attributable | — | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | — | |
| Depreciation and amortization | $2.8m | $220k | $1.8m | $2.9m | $4.3m | $4.3m | |
| Amortization of Intangible Assets | — | — | — | $322k | $2.8m | — | |
| Depreciation | — | $220k | $1.7m | $2.6m | $1.6m | $4.3m | |
| Depreciation Expense | — | $220k | $1.8m | $2.9m | $4.3m | $4.3m | |
| Amortization Cash Flow | — | $0 | $139k | $322k | — | — | |
| Amortization Of Intangibles | — | $0 | $139k | $322k | — | — | |
| Depreciation Amortization Depletion | $2.8m | $220k | $1.8m | $2.9m | — | $4.3m | |
| Deferred Income Tax | ($5.5m) | $0 | — | — | — | — | |
| Deferred Tax | ($5.5m) | $0 | — | — | — | — | |
| Impairment loss on investments | — | $10.0m | $10.0m | — | — | — | |
| Asset Impairment Charge | $23.5m | $10.0m | $10.0m | $0 | — | $0 | |
| Nonoperating Income (Expense) | — | — | — | ($511k) | ($2.0m) | — | |
| Changes in operating assets and liabilities: | |||||||
| Change In Working Capital | $1.8m | $331.1m | $326.9m | $249.2m | — | $210.3m | |
| Increase (Decrease) in Accounts Receivable | — | — | — | ($70.1m) | $139.7m | ($139.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | ($7.0m) | $388k | ($139.8m) | |
| Accounts receivable | — | ($82.0m) | ($2.4m) | $70.1m | ($139.7m) | ($139.8m) | |
| Change In Receivables | $5.4m | ($84.1m) | ($9.7m) | $79.4m | — | ($139.8m) | |
| Changes In Account Receivables | $5.4m | ($82.0m) | ($2.4m) | $70.1m | — | ($139.8m) | |
| Change in Accounts Payable | — | $189.6m | $220.6m | ($260.9m) | $15.5m | — | |
| Change In Payables And Accrued Expense | ($7.8m) | $189.6m | $220.6m | ($260.9m) | — | $15.5m | |
| Purchases of property and equipment, accrued but unpaid | — | — | — | $7.6m | $273k | ($48.0m) | |
| Change in Deferred Revenue | — | $219.2m | $175.9m | $365.5m | $463.8m | — | |
| Prepaid expenses and other current assets | — | ($9.6m) | ($51.5m) | $63.5m | ($101.2m) | — | |
| Other Assets | — | ($594k) | ($2.3m) | $1.9m | ($344k) | — | |
| Other liabilities | — | $19.5m | — | $6.3m | ($20.6m) | — | |
| Change In Other Current Assets | $0 | ($594k) | ($2.3m) | $1.9m | — | ($344k) | |
| Change In Other Current Liabilities | — | $16.5m | ($6.2m) | ($293k) | — | ($27.7m) | |
| Net Cash Provided by (Used in) Operating Activities | ($95.4m) |
($133.8m)
-40.28%
|
($317.1m)
-137.03%
|
($283.0m)
+10.74%
|
($1.2b)
-338.99%
|
($1.2b)
0.00%
|
|
| Cash flows from investing activities: | |||||||
| Loss on disposal of property and equipment | — | $592k | — | — | — | — | |
| Payments to Acquire Property, Plant, and Equipment | ($756k) | ($437k) | ($3.3m) | $7.6m | $273k | ($48.0m) | |
| Acquisition of investments | — | ($10.1m) | ($10.0m) | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($10.6m) | ($8.9m) | ($13.1m) | ($48.0m) | ($48.0m) | |
| Cash flows from financing activities: | |||||||
| Issuance Of Debt | $10.0m | $0 | — | — | — | — | |
| Net Issuance Payments Of Debt | $7.3m | ($3.0m) | $0 | — | — | — | |
| Net Long Term Debt Issuance | ($2.7m) | ($3.0m) | $0 | — | — | — | |
| Net Short Term Debt Issuance | $10.0m | $0 | — | — | — | — | |
| Long Term Debt Payments | ($2.7m) | ($3.0m) | $0 | — | — | — | |
| Repayment Of Debt | ($2.7m) | ($3.0m) | $0 | — | — | — | |
| Issuance Of Capital Stock | $397.0m | $335.5m | $338.6m | $0 | — | $1.8b | |
| Common Stock Issuance | $397.0m | $335.5m | $338.6m | $0 | — | $1.8b | |
| Net Other Financing Charges | $12.8m | ($28.1m) | $7.8m | ($63.6m) | — | ($131.2m) | |
| Net Cash from Financing Activities | — | $17.3m |
$29.8m
+72.18%
|
— | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | $307.4m |
$346.4m
+12.70%
|
($63.6m)
-118.35%
|
$1.6b
+2678.27%
|
$1.6b
0.00%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | $163.0m | $20.5m | ($359.6m) | $348.5m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($359.6m) | $348.5m | $480.0m | |
| Beginning Cash Position | $16.6m | $307.6m | $470.6m | $491.1m | — | $131.5m | |
| Cash, cash equivalents and restricted cash at beginning of period | — | $470.6m | $491.1m | $131.5m | — | — | |
| Cash, cash equivalents and restricted cash at beginning of year | — | $470.6m | $491.1m | $131.5m | $480.0m | — | |
| Net increase in cash, cash equivalents and restricted cash | — | $163.0m | $20.5m | ($359.6m) | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $131.5m | $480.0m | $480.0m | |
| Restricted cash | — | $19.5m | $19.5m | $19.5m | — | — | |
| Total cash, cash equivalents and restricted cash | — | $470.6m | $491.1m | $131.5m | $480.0m | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Interest Expense Nonoperating | — | — | — | — | $8.5m | — | |
| Noncash investing and financing activities: | |||||||
| Additional Financial Items | |||||||
| Operating Expenses | — | — | — | $1.2b | $2.1b | — | |
| Payments of Financing Costs | — | — | — | $63.6m | $131.2m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $675.6m | $611.7m | — | |
| Noncash lease expenses | — | $3.0m | $6.2m | $6.6m | $7.1m | — | |
| Related party receivable | — | ($2.1m) | ($7.2m) | $9.3m | — | — | |
| Purchase of intangible assets | — | — | ($2.1m) | ($5.5m) | ($17.7m) | — | |
| Payment for deferred offering costs | — | ($45.5m) | ($22.0m) | ($63.6m) | ($131.2m) | — | |
| Stock Repurchases (Issuances) | — | $335.5m | $338.6m | — | — | — | |
| Cash Flow From Continuing Financing Activities | $417.2m | $307.4m | $346.4m | ($63.6m) | — | $1.6b | |
| Cash Flow From Continuing Investing Activities | ($30.8m) | ($10.6m) | ($8.9m) | ($13.1m) | — | ($48.0m) | |
| Change In Account Payable | ($7.8m) | $199.6m | — | — | — | — | |
| Change In Other Working Capital | $4.3m | $219.2m | $175.9m | $365.5m | — | $463.8m | |
| Change In Payable | ($7.8m) | $199.6m | — | — | — | $15.5m | |
| Change In Prepaid Assets | — | ($9.6m) | ($51.5m) | $63.5m | — | ($101.2m) | |
| Changes In Cash | $291.0m | $163.0m | $20.5m | ($359.6m) | — | $348.5m | |
| End Cash Position | $307.6m | $470.6m | $491.1m | $131.5m | — | $480.0m | |
| Financing Cash Flow | $417.2m |
$307.4m
-26.32%
|
$346.4m
+12.70%
|
($63.6m)
-118.35%
|
— | $1.6b | |
| Free Cash Flow | ($96.1m) | ($134.2m) | ($322.5m) | ($296.1m) | — | ($1.3b) | |
| Gain Loss On Sale Of PPE | $0 | $592k | $0 | $0 | — | $8.5m | |
| Investing Cash Flow | ($30.8m) | ($10.6m) | ($8.9m) | ($13.1m) | — | ($48.0m) | |
| Net Intangibles Purchase And Sale | — | $0 | ($2.1m) | ($5.5m) | — | ($47.7m) | |
| Net PPE Purchase And Sale | ($756k) | ($437k) | ($3.3m) | ($7.6m) | — | ($273k) | |
| Other Non Cash Items | — | $3.0m | $6.2m | $6.6m | — | — | |
| Provisionand Write Offof Assets | — | — | $0 | ($7.0m) | — | $388k | |
| Purchase Of Intangibles | — | $0 | ($2.1m) | ($5.5m) | — | ($47.7m) | |
| Purchase Of PPE | ($756k) | ($437k) | ($3.3m) | ($7.6m) | — | ($48.0m) | |
| Litigation Settlement Loss | — | — | — | — | $924k | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | $16.4m | — | |
| Provision for Doubtful Accounts (CF) | — | — | — | ($7.0m) | $388k | — | |
| Net Investment Purchase And Sale | ($30.1m) | ($10.1m) | ($3.4m) | $0 | — | $0 | |
| Purchase Of Investment | ($30.1m) | ($10.1m) | ($10.0m) | $0 | — | $0 | |
| Sale Of Investment | — | $0 | $6.6m | $0 | — | $0 | |
| Cash and cash equivalents | — | $451.2m | $471.6m | $112.0m | $480.0m | $131.5m | |
| Supplemental disclosure of cash flow information: | |||||||
| Change In Cash Supplemental As Reported | $291.0m | $163.0m | $20.5m | ($359.6m) | — | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | $4.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.