RGP: the cash flow

MyFinsight

For the quarter ending 2026-02-28, RGP had $5,246K increase in cash & cash equivalents over the period. $6,744K in free cash flow.

Cash Flow	2026-02-28	2025-08-30
Net loss	-22,128	-2,405
Depreciation and amortization expense	2,557	1,541
Amortization of right-of-use assets	2,525	1,445
Stock-based compensation expense	5,760	2,281
Goodwill impairment	0	0
Impairment on right-of-use asset	1,015	-
Gain on sale of assets	0	0
Adjustment to allowances	1,234	-32
Deferred income taxes	-46	-58
Other, net	-50	-159
Trade accounts receivable	-12,984	-5,683
Prepaid expenses and other current assets	1,904	-802
Income taxes	-5	-162
Other assets	-1,216	-581
Accounts payable and other accrued expenses	-898	-1,544
Accrued salaries and related obligations	-700	-15,838
Other liabilities	5,496	-609
Net cash (used in) provided by operating activities	7,166	-7,832
Net proceeds from sale of assets	0	0
Acquisition of reference point, net of cash acquired	0	0
Investments in property and equipment and internal-use software	422	121
Net cash used in investing activities	-422	-121
Proceeds from issuance of common stock under employee stock purchase plan	1,133	1,078
Payment of debt issuance costs	27	316
Repurchase of common stock	0	0
Payment of cash dividends	4,687	2,316
Net cash used in financing activities	-3,581	-1,554
Effect of exchange rate changes on cash and cash equivalents	2,083	878
Net decrease in cash and cash equivalents	5,246	-8,629
Cash and cash equivalents at beginning of period	77,518	86,147
Cash and cash equivalents at end of period	82,764	77,518

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.