Richardson Electronics (RELL)
NASDAQ:RELL
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Richardson Electronics (RELL) Cash flow

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Richardson Electronics Cash Flow

RELL's free cash flow for Q1 2025 was $-507.00K. For the 2025 fiscal year, RELL's free cash flow was decreased by $17.87M and operating cash flow was $412.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 2.14M$ 6.52M$ -8.20M$ 1.97M$ 832.00K$ 1.92M
Investing Cash Flow
$ -4.87M$ -4.04M$ -2.18M$ -8.12M$ 13.37M$ -9.78M
Financing Cash Flow
$ -2.82M$ -2.90M$ 389.00K$ -352.00K$ -3.01M$ -3.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.44M$ 24.26M$ 24.98M$ 35.56M$ 43.32M$ 30.54M
Income Tax Paid Supplemental Data
$ 4.81M-$ 4.81M$ 1.48M$ 106.00K$ 1.02M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 836.00K$ 591.00K$ 3.78M$ 2.99M$ 289.00K$ 59.00K
Issuance Of Debt
---$ -151.00K--
Repayment Of Debt
$ -4.74M$ -3.74M-$ -151.00K$ -181.00K$ -166.00K
Free Cash Flow
$ -2.73M$ 2.48M$ -15.38M$ -1.15M$ -1.80M$ 147.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Richardson Electronics Cash Flow

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