Rave Restaurant Group (RAVE) Cash flow

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Rave Restaurant Group Cash Flow

RAVE's free cash flow for Q2 2026 was $297.00K. For the 2026 fiscal year, RAVE's free cash flow was decreased by $675.00K and operating cash flow was $306.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 3.40M	$ 2.74M	$ 2.63M	$ 1.38M	$ 1.49M
Investing Cash Flow	$ -2.04M	$ -4.87M	$ -15.00K	$ 338.00K	$ -238.00K
Financing Cash Flow	$ -1.39M	$ -311.00K	$ -5.01M	$ -2.33M	$ 3.88M
End Cash Position	$ 2.86M	$ 2.89M	$ 5.33M	$ 7.72M	$ 8.33M
Free Cash Flow	$ 3.34M	$ 2.66M	$ 2.40M	$ 1.22M	$ 1.20M

Currency in USD