Regis (RGI0) Cash flow

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Regis Cash Flow

DE:RGI0's free cash flow for Q4 2026 was $3.60M. For the 2026 fiscal year, DE:RGI0's free cash flow was decreased by $-1.32M and operating cash flow was $4.18M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 13.10M	$ 13.74M	$ -2.04M	$ -7.89M	$ -38.64M
Investing Cash Flow	$ -1.97M	$ -11.45M	$ 1.62M	$ 4.02M	$ 7.68M
Financing Cash Flow	$ -2.26M	$ 3.59M	$ 8.36M	$ -2.15M	$ 29.42M
End Cash Position	$ 43.99M	$ 35.20M	$ 29.31M	$ 21.40M	$ 27.46M
Free Cash Flow	$ 11.13M	$ 12.45M	$ -2.42M	$ -8.37M	$ -43.95M

Currency in USD