Regis Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.4M | $735.0K | $456.0K | $1.4M | $116.5M | $250.0K | $7.6M | $-853.0K |
| Depreciation & Amortization | $1.4M | $896.0K | $790.0K | $758.0K | $1.3M | $743.0K | $428.0K | $425.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $143.0K | $-204.0K | $281.0K | $629.0K | $-103.0K | $439.0K | $174.0K | $1.4M |
| Net Cash from Operating Activities | $4.2M | $5.0M | $1.7M | $2.3M | $6.8M | $6.2M | $2.1M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $590.0K | $216.0K | $772.0K | $395.0K | $526.0K | $325.0K | $428.0K | $16.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-590.0K | $-216.0K | $-772.0K | $-395.0K | $-516.0K | $-325.0K | $-11.6M | $941.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-519.0K | $-300.0K | $-160.0K | $-1.3M | $-3.7M | $-434.0K | $14.2M | $-6.5M |
| Net Change in Cash | $3.0M | $4.4M | $777.0K | $562.0K | $2.7M | $5.5M | $4.6M | $-6.9M |
| Free Cash Flow | $3.6M | $4.8M | $891.0K | $1.9M | $6.2M | $5.9M | $1.7M | $-1.4M |