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Richardson Electronics (RE3) Cash flow

Richardson Electronics Cash Flow

DE:RE3's free cash flow for Q1 2027 was $4.18M. For the 2027 fiscal year, DE:RE3's free cash flow was decreased by $-1.70M and operating cash flow was $5.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 762.00K$ 10.55M$ 6.52M$ -8.20M$ 1.91M
$ -3.08M$ 4.02M$ -4.04M$ -2.18M$ -8.12M
$ -2.54M$ -3.25M$ -2.90M$ 389.00K$ -352.00K
$ 31.78M$ 35.90M$ 24.26M$ 24.98M$ 35.49M
$ -3.62M$ 7.74M$ 2.48M$ -15.58M$ -1.21M

Currency in USD

Richardson Electronics Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing