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Regis Corporation
RGS
·
Consumer Cyclical, Personal Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$13.1M
Line Item
Value
% of Total
Capital Expenditures
$2.0M
15.1%
Other Financing
$2.3M
17.2%
Other
$83.0K
0.6%
Net Cash Flow
$8.8M
67.1%
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