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RoboSense Technology Company., Ltd (RBSTF)
OTHER OTC:RBSTF
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RBSTF
RoboSense Technology Company., Ltd
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RoboSense Technology Company., Ltd (RBSTF) Cash flow

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RoboSense Technology Company., Ltd Cash Flow

RBSTF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, RBSTF's free cash flow was decreased by ¥-437.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -527.19M¥ -65.10M¥ -516.48M¥ -488.07M¥ -235.08M
Investing Cash Flow
¥ -1.23B¥ -120.45M¥ 265.63M¥ -569.95M¥ 60.38M
Financing Cash Flow
¥ 1.10B¥ 1.16B¥ -34.63M¥ 2.42B¥ 711.43M
End Cash Position
¥ 2.28B¥ 2.84B¥ 1.83B¥ 2.33B¥ 767.65M
Free Cash Flow
¥ -610.51M¥ -173.09M¥ -662.53M¥ -628.04M¥ -348.97M
Currency in CNY

RoboSense Technology Company., Ltd Cash Flow