tiprankstipranks
Trending News
More News >
Regis Corp (RGS)
NASDAQ:RGS
US Market
Advertisement

Regis (RGS) Cash flow

Compare
139 Followers

Regis Cash Flow

RGS's free cash flow for Q3 2025 was $5.88M. For the 2025 fiscal year, RGS's free cash flow was decreased by $14.87M and operating cash flow was $6.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.74M$ -2.04M$ -7.89M$ -38.64M$ -99.88M
Investing Cash Flow
$ -11.45M$ 1.62M$ 4.02M$ 7.68M$ -2.10M
Financing Cash Flow
$ 3.59M$ 8.36M$ -2.15M$ 29.42M$ 7.78M
End Cash Position
$ 35.20M$ 29.31M$ 21.40M$ 27.46M$ 29.15M
Free Cash Flow
$ 12.45M$ -2.42M$ -8.37M$ -43.95M$ -111.36M
Currency in USD

Regis Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis