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Richardson Electronics (RELL)
NASDAQ: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 Q1 2026 was $342.00K. For the 2026 fiscal year, RELL's free cash flow was decreased by $7.59M and operating cash flow was $1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 10.55M$ 1.92M$ -2.56M$ 2.95M$ 1.81M
Investing Cash Flow
$ 4.02M$ -9.78M$ -11.87M$ 4.15M$ -3.79M
Financing Cash Flow
$ -3.25M$ -3.21M$ -2.82M$ -2.95M$ -3.00M
End Cash Position
$ 35.90M$ 30.54M$ 42.02M$ 60.47M$ 55.33M
Free Cash Flow
$ 7.74M$ 147.00K$ -6.44M$ -2.29M$ -3.41M
Currency in USD

Richardson Electronics Cash Flow

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