For the quarter ending 2026-02-28, RELL had -$6,160K decrease in cash & cash equivalents over the period. -$5,114K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-08-30 | 2025-05-31 |
|---|---|---|---|
| Net income (loss) | 772 | 1,909 | - |
| Unrealized foreign currency loss (gain) | -90 | 511 | - |
| Depreciation and amortization | 1,926 | 971 | - |
| Inventory provisions | 212 | 102 | - |
| Share-based compensation expense | 655 | 641 | - |
| Loss (gain) on disposal of property, plant and equipment | -10 | 0 | - |
| Deferred income taxes | -13 | 49 | - |
| Loss on disposal of healthcare assets and related charges | 0 | - | - |
| Accounts receivable | -122 | 2,654 | - |
| Inventories | 2,421 | 578 | - |
| Prepaid expenses and other assets | 2,935 | -60 | - |
| Accounts payable | -220 | 1,626 | - |
| Accrued liabilities | -413 | -150 | - |
| Other | 534 | 98 | - |
| Net cash (used in) provided by operating activities | -2,749 | 1,367 | 10,552 |
| Capital expenditures | 2,365 | 1,025 | 2,811 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 7 |
| Proceeds from maturity of investments | - | - | 0 |
| Proceeds from disposal of healthcare assets | 0 | - | 6,827 |
| Net cash (used in) provided by investing activities | -2,365 | -1,025 | 4,023 |
| Proceeds from issuance of common stock | 392 | 61 | 320 |
| Cash dividends paid on common and class b common stock | 1,718 | 857 | 3,407 |
| Proceeds from revolving credit facility | 0 | 0 | 1,000 |
| Repayment of revolving credit facility | 0 | 0 | 1,000 |
| Other | 0 | -99 | -159 |
| Net cash used in by financing activities | -1,326 | -895 | -3,246 |
| Effect of exchange rate changes on cash and cash equivalents | 280 | 306 | 309 |
| (decrease) increase in cash and cash equivalents | -6,160 | -247 | 11,638 |
| Cash and cash equivalents at beginning of period | 35,654 | 35,901 | - |
| Cash and cash equivalents at end of period | 29,494 | 35,654 | - |
RICHARDSON ELECTRONICS, LTD. (RELL)
RICHARDSON ELECTRONICS, LTD. (RELL)