RICHARDSON ELECTRONICS, LTD.
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 | Aug 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $893.0K | $-121.0K | $1.9M | $1.1M | $-2.1M | $-751.0K | $590.0K | $-119.0K |
| Depreciation & Amortization | $989.0K | $937.0K | $971.0K | — | $978.0K | $1.0M | $1.0M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $330.0K | $325.0K | $641.0K | — | $320.0K | $313.0K | $593.0K | — |
| Net Cash from Operating Activities | $-2.7M | $-99.0K | $1.4M | — | $4.6M | $5.5M | $412.0K | — |
| Investing Activities | ||||||||
| Capital Expenditures | $759.0K | $1.6M | $1.0M | — | $549.0K | $517.0K | $926.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-759.0K | $-1.6M | $-1.0M | — | $6.4M | $-517.0K | $-919.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | $859.0K | $859.0K | $857.0K | — | $852.0K | $853.0K | $850.0K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-620.0K | $-706.0K | $-895.0K | — | $-852.0K | $-687.0K | $-868.0K | — |
| Net Change in Cash | $-3.6M | $-2.5M | $-247.0K | — | $10.0M | $3.6M | $-1.2M | — |
| Free Cash Flow | $-3.4M | $-1.7M | $342.0K | — | $4.1M | $4.9M | $-514.0K | — |