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Regis Corp (RGS)
NASDAQ:RGS
US Market

Regis (RGS) Cash flow

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Regis Cash Flow

RGS's free cash flow for Q2 2025 was $1.70M. For the 2025 fiscal year, RGS's free cash flow was decreased by $5.95M and operating cash flow was $2.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.04M$ -7.89M$ -38.64M$ -99.88M$ -86.41M
Investing Cash Flow
$ 1.62M$ 4.02M$ 7.68M$ -2.10M$ 61.03M
Financing Cash Flow
$ 8.36M$ -2.15M$ 29.42M$ 7.78M$ 56.16M
End Cash Position
$ 29.31M$ 21.40M$ 27.46M$ 29.15M$ 122.88M
Free Cash Flow
$ -2.42M$ -8.37M$ -43.95M$ -111.36M$ -123.90M
Currency in USD

Regis Cash Flow

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