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Richardson Electronics (RELL)
:RELL
US Market
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Richardson Electronics (RELL) Cash flow

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Richardson Electronics Cash Flow

RELL's free cash flow for Q4 2025 was $-745.00K. For the 2025 fiscal year, RELL's free cash flow was decreased by $5.26M and operating cash flow was $74.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.55M$ 6.52M$ -8.20M$ 1.91M$ 832.00K
Investing Cash Flow
$ 4.02M$ -4.04M$ -2.18M$ -8.12M$ 13.37M
Financing Cash Flow
$ -3.25M$ -2.90M$ 389.00K$ -352.00K$ -3.01M
End Cash Position
$ 35.90M$ 24.26M$ 24.98M$ 35.49M$ 43.32M
Free Cash Flow
$ 7.74M$ 2.48M$ -15.58M$ -1.21M$ -1.80M
Currency in USD

Richardson Electronics Cash Flow

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