Price Alert

Richardson Electronics Lt... (RELL)

NASDAQ: RELL · Real-Time Price · USD

9.85

-0.17 (-1.70%)

At close: Aug 14, 2025, 3:59 PM

9.85

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

Richardson Electronics Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Net Income	-1.14M	61K	22.33M	17.93M	1.66M
Depreciation & Amortization	4M	4.31M	3.67M	3.42M	3.42M
Stock-Based Compensation	1.54M	1.33M	936K	654K	675K
Other Working Capital	n/a	3.92M	-4.21M	2.55M	3.65M
Other Non-Cash Items	6.18M	676K	459K	482K	1.05M
Deferred Income Tax	-3.24M	-1M	-138K	-4.04M	-1K
Change in Working Capital	4.75M	1.16M	-35.46M	-16.53M	-5.97M
Operating Cash Flow	10.55M	6.52M	-8.2M	1.91M	832K
Capital Expenditures	-2.81M	-4.04M	-7.38M	-3.12M	-2.63M
Cash Acquisitions	n/a	n/a	194K	n/a	2.63M
Purchase of Investments	n/a	n/a	-194K	-5M	-9M
Sales Maturities Of Investments	n/a	n/a	5M	n/a	25M
Other Investing Acitivies	6.83M	n/a	194K	-5M	-2.63M
Investing Cash Flow	4.02M	-4.04M	-2.18M	-8.12M	13.37M
Debt Repayment	n/a	n/a	n/a	n/a	-181K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.41M	-3.38M	-3.32M	-3.19M	-3.12M
Other Financial Acitivies	-159K	-120K	-69K	-151K	n/a
Financial Cash Flow	-3.25M	-2.9M	389K	-352K	-3.01M
Net Cash Flow	11.64M	-718K	-10.51M	-7.82M	12.78M
Free Cash Flow	7.74M	2.48M	-15.58M	-1.21M	-1.8M