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Reformation, Inc. (REF) Cash flow

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Reformation, Inc. Cash Flow

REF's free cash flow for Q2 2026 was $8.83M. For the 2026 fiscal year, REF's free cash flow was decreased by $-35.99M and operating cash flow was $17.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ 26.67M	$ 44.27M
Investing Cash Flow	$ -44.54M	$ -26.15M
Financing Cash Flow	$ -5.16M	$ -6.40M
End Cash Position	$ 65.47M	$ 87.68M
Free Cash Flow	$ -17.87M	$ 18.12M

Currency in USD