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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | -1.14M | -2.34M | 470K | -576K | 61K | 4.3M | 9.89M | 17.24M | 22.33M | 26.5M | 23.04M | 21.62M | 17.93M | 11.53M | 8.87M | 5.44M | 1.66M | -1.51M | -1.83M | -3.14M |
Depreciation & Amortization | 4M | 4.13M | 4.25M | 4.35M | 4.31M | 4.2M | 4.01M | 3.79M | 3.67M | 3.55M | 3.51M | 3.48M | 3.42M | 3.39M | 3.37M | 3.38M | 3.42M | 3.47M | 3.47M | 3.43M |
Stock-Based Compensation | 1.23M | 1.51M | 1.47M | 1.44M | 1.33M | 1.25M | 1.18M | 1.11M | 936K | 870K | 806K | 746K | 654K | 660K | 668K | 693K | 675K | 685K | 692K | 696K |
Other Working Capital | -4.19M | -3.72M | 5.09M | 4.94M | 3.92M | -3.78M | -5.3M | -6.57M | -5.22M | 841K | 2.04M | 2.5M | 2.55M | 434K | 1.76M | 2.65M | 3.65M | 4.03M | 2.61M | 1.49M |
Other Non-Cash Items | 7.79M | 7.44M | 6.91M | 6.95M | 7.28M | 8.52M | 636K | 473K | 388K | 5.98M | 5.94M | 5.9M | 5.99M | 573K | 744K | 900K | 1.05M | 1.22M | 1.19M | 1.09M |
Deferred Income Tax | -3.24M | -1.13M | -1.13M | -1.06M | -1M | -123K | -120K | -144K | -138K | -4.05M | -4.03M | -4.08M | -4.04M | 87K | 64K | 32K | -1K | -108K | -35K | 43K |
Change in Working Capital | 1.92M | 6.88M | 5.22M | 1.42M | 1.16M | -7.81M | -14.82M | -26.41M | -35.46M | -35.46M | -28.84M | -18.68M | -16.53M | -20.73M | -14.19M | -11.13M | -5.97M | 4.39M | 942K | -1.49M |
Operating Cash Flow | 10.55M | 17.72M | 10.59M | 5.92M | 6.52M | 2.5M | 769K | -3.95M | -8.2M | -8.05M | -5M | 3.55M | 1.91M | -4.49M | -480K | -684K | 832K | 8.15M | 4.43M | 620K |
Capital Expenditures | -2.81M | -2.98M | -2.83M | -3.83M | -4.04M | -5.46M | -7.29M | -7.08M | -7.38M | -5.93M | -4.26M | -3.73M | -3.12M | -2.96M | -2.96M | -2.75M | -2.63M | -2.37M | -2.24M | -2.15M |
Cash Acquisitions | -158K | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.78M | 1.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -9M | -25M | -25M | -38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | 9M | 9M | 9M | 25M | 29M | 29M | 29M |
Other Investing Acitivies | 6.99M | 6.99M | 7K | 200K | 193K | 194K | 194K | -1.11M | -1.11M | -6.11M | -6.11M | -5M | -5M | 9M | 9M | 9M | 16M | 5.22M | 5.22M | -7.78M |
Investing Cash Flow | 4.02M | 4.02M | -2.82M | -3.82M | -4.04M | -5.46M | -2.29M | -1.88M | -2.18M | -5.74M | -9.06M | -8.72M | -8.12M | 6.04M | 6.04M | 6.25M | 13.37M | 1.63M | 1.76M | -11.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -60K | -106K | -151K | -181K | -181K | -181K | -181K | -181K | -182K | -181K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.41M | -3.4M | -3.39M | -3.38M | -3.38M | -3.37M | -3.36M | -3.34M | -3.32M | -3.29M | -3.27M | -3.23M | -3.19M | -3.17M | -3.14M | -3.13M | -3.12M | -3.12M | -3.11M | -3.11M |
Other Financial Acitivies | -159K | -160K | -160K | -163K | -120K | -119K | -119K | -119K | -69K | -69K | -69K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K |
Financial Cash Flow | -3.25M | -3M | -3M | -3.14M | -2.9M | -2.78M | -2.26M | -743K | 389K | 398K | 1.78M | 924K | -352K | -428K | -2.31M | -2.97M | -3.01M | -3.3M | -3.29M | -3.23M |
Net Cash Flow | 11.64M | 17.8M | 3.87M | -1.09M | -718K | -5.76M | -3.34M | -6.51M | -10.51M | -14.5M | -13.56M | -5.79M | -7.82M | 740K | 2.64M | 2.92M | 12.78M | 7.53M | 3.97M | -12.96M |
Free Cash Flow | 7.74M | 14.74M | 7.76M | 2.1M | 2.48M | -2.96M | -6.52M | -11.03M | -15.58M | -13.98M | -9.26M | -172K | -1.21M | -7.45M | -3.44M | -3.44M | -1.8M | 5.78M | 2.19M | -1.53M |