RICHARDSON ELECTRONICS, LTD.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $1.8M | $-3.4M | $5.2M | $437.0K |
| FY2018 | $3.0M | $-2.3M | $5.2M | $533.0K |
| FY2019 | $-2.6M | $-6.4M | $3.9M | $697.0K |
| FY2020 | $1.9M | $147.0K | $1.8M | $683.0K |
| FY2021 | $832.0K | $-1.8M | $2.6M | $675.0K |
| FY2022 | $1.9M | $-1.2M | $3.1M | $654.0K |
| FY2023 | $-8.2M | $-15.6M | $7.4M | $936.0K |
| FY2024 | $6.5M | $2.5M | $4.0M | $1.3M |
| FY2025 | $10.6M | $7.7M | $2.8M | $1.5M |
| FY2026 | $762.0K | $-3.6M | $4.4M | $1.6M |