REZI: the cashflow

MyFinsight

For the quarter ending 2025-09-27, REZI had -$408M decrease in cash & cash equivalents over the period. -$1,599M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net (loss) income	156	-819
Depreciation and amortization	49	96
Restructuring, impairment and extinguishment costs	3	6
Stock-based compensation expense	13	30
Other, net	9	-8
Accounts receivable, net	16	85
Inventories, net	71	-4
Other current assets	9	26
Accounts payable	-66	8
Accrued liabilities	-70	73
Obligations payable under the indemnification agreement	-1,625	902
Other, net	74	-62
Net cash (used in) provided by operating activities	-1,571	135
Acquisitions, net of cash acquired	0	0
Capital expenditures	28	51
Other investing activities, net	0	0
Net cash used in investing activities	-28	-51
Proceeds from issuance of long-term debt, net	1,198	0
Proceeds from issuance of preferred stock, net of issuance costs	0	0
Repayments of long-term debt	1	2
Acquisition of treasury shares to cover stock award tax withholding	7	16
Preferred stock dividend payments	9	17
Other financing activities, net	11	2
Net cash provided by financing activities	1,192	-33
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	-1	10
Net decrease in cash, cash equivalents and restricted cash	-408	61
Cash and cash equivalents at beginning of period	693	-
Cash and cash equivalents at end of period	346	-

Unit: Million (M) dollars