RGP: the cash flow

MyFinsight

For the quarter ending 2025-08-30, RGP had -$8,629K decrease in cash & cash equivalents over the period. -$7,953K in free cash flow.

Cash Flow	2025-08-30
Goodwill impairment	0
Net loss	-2,405
Depreciation and amortization expense	1,541
Amortization of right-of-use assets	1,445
Stock-based compensation expense	2,281
Gain loss on sale of assets	0
Adjustment to allowances	-32
Deferred income taxes	-58
Other, net	-159
Trade accounts receivable	-5,683
Prepaid expenses and other current assets	-802
Income taxes	-162
Other assets	-581
Accounts payable and other accrued expenses	-1,544
Accrued salaries and related obligations	-15,838
Other liabilities	-609
Net cash used in operating activities	-7,832
Net proceeds from sale of assets	0
Acquisition of reference point, net of cash acquired	0
Investments in property and equipment and internal-use software	121
Net cash used in investing activities	-121
Proceeds from issuance of common stock under employee stock purchase plan	1,078
Payment of debt issuance costs	316
Repurchase of common stock	0
Payment of cash dividends	2,316
Net cash used in financing activities	-1,554
Effect of exchange rate changes on cash and cash equivalents	878
Net decrease in cash and cash equivalents	-8,629
Cash and cash equivalents at beginning of period	86,147
Cash and cash equivalents at end of period	77,518

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