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Richardson Electronics (RELL) Cash flow

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Richardson Electronics Cash Flow

RELL's free cash flow for Q4 2026 was $-4.76M. For the 2026 fiscal year, RELL's free cash flow was decreased by $-11.36M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.

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

Currency in USD