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Regis Corp (RGS)
NASDAQ:RGS
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Regis (RGS) Cash flow

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Regis Cash Flow

RGS's free cash flow for Q1 2025 was $-1.36M. For the 2025 fiscal year, RGS's free cash flow was decreased by $35.58M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -8.47M$ -7.89M$ -38.64M$ -99.88M$ -86.41M$ -17.52M
Investing Cash Flow
$ 2.57M$ 4.02M$ 7.68M$ -2.10M$ 61.03M$ 87.79M
Financing Cash Flow
$ -7.56M$ -2.15M$ 29.42M$ 7.78M$ 56.16M$ -126.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.89M$ 21.40M$ 27.46M$ 29.15M$ 122.88M$ 92.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 37.19M---
Issuance Of Debt
$ -4.67M$ -2.11M$ -6.92M$ 8.69M$ 86.73M-
Repayment Of Debt
$ -13.00M$ -15.47M$ -16.92M$ -1.31M$ -126.27M-
Free Cash Flow
$ -8.86M$ -8.37M$ -43.95M$ -102.92M$ -32.29M$ 45.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Regis Cash Flow

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