RCI HOSPITALITY HOLDINGS, INC.
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 | $6.4M | $-326.0K | $-4.7M | $-5.5M | $4.1M | $3.2M | $9.0M | $244.0K |
| Depreciation & Amortization | $4.0M | $4.0M | $4.2M | $3.8M | $3.9M | $3.8M | $3.6M | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $197.0K | $392.0K | $393.0K | $392.0K | $118.0K | $470.0K | $470.0K |
| Net Cash from Operating Activities | $11.3M | $9.9M | $7.8M | $13.7M | $13.8M | $8.5M | $13.3M | $15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.9M | $2.3M | $2.2M | $3.7M | $2.9M | $5.8M | $5.4M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-1.4M | $-690.0K | $-1.5M | $-2.0M | $-9.9M | $-7.8M | $-4.4M | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | $611.0K | $617.0K | $545.0K | $608.0K | $614.0K | $619.0K | $623.0K | $628.0K |
| Stock Repurchases | $1.0M | $2.4M | $9.8M | $2.7M | $3.0M | $2.9M | $3.2M | $7.8M |
| Net Cash from Financing Activities | $-10.4M | $-10.9M | $-11.4M | $-7.7M | $-7.0M | $-2.8M | $-6.6M | $-14.3M |
| Net Change in Cash | $-486.0K | $-1.7M | $-5.1M | $4.1M | $-3.1M | $-2.1M | $2.4M | $-2.6M |
| Free Cash Flow | $9.8M | $8.0M | $5.5M | $11.5M | $10.1M | $5.7M | $7.6M | $10.3M |