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Cash Flow
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Cash Flow Overview
Change in Cash
$4,412K
Free Cash flow
$4,756K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash interest
Changes in operating assets and ...
Amortization of debt discount an...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Capital expenditures
Stock-based compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on extinguishment of long-term debt, net
-
-
-
0
Net income
735
456
1,356
123,536
Gain from sale of osp (note 3)
0
0
0
8,396
Depreciation and amortization
896
790
758
2,876
Deferred income taxes
81
899
462
-113,891
Inventory reserve
-
-
-
0
Non-cash interest
1,399
1,493
1,404
5,299
Gain on earn-out liability
0
0
1,000
-
Long-lived asset impairment
0
0
0
352
Stock-based compensation
-204
281
629
1,940
Amortization of debt discount and financing costs
906
905
906
3,418
Other non-cash items affecting earnings
-170
325
-198
202
Receivables
-
-
-
37
Inventories
-
-
-
-871
Income tax receivable
-
-
-
137
Other current assets
-
-
-
-402
Other assets
-
-
-
-4,402
Ad fund
115
1,319
-1,069
-8,363
Accounts payable
-
-
-
-504
Accrued expenses
-
-
-
-5,289
Net lease liabilities
-
-
-
-2,073
Other non-current liabilities
-
-
-
-7,186
Changes in operating assets and liabilities
-1,104
1,517
3,499
-
Net cash provided by operating activities
4,972
1,663
2,283
13,744
Capital expenditures
216
772
395
1,295
Asset acquisitions, net of cash acquired and certain obligations assumed
0
0
-
18,621
Proceeds from sale of osp, net of fees
0
0
0
8,463
Net cash used in investing activities
-216
-772
-395
-11,453
Borrowings on revolving credit facility
0
0
0
4,326
Repayments of revolving credit facility
0
0
0
13,534
Repayments of long-term debt
300
300
1,840
1,125
Debt refinancing fees
0
33
8
1,003
Proceeds from issuance of common stock in connection with warrant exercise
0
-291
589
-
Proceeds from issuance of common stock for options exercised
0
606
-
-
Proceeds from issuance of long-term debt
0
0
-
15,000
Taxes paid for shares withheld
0
142
19
75
Net cash (used in) provided by financing activities
-300
-160
-1,278
3,589
Effect of exchange rate changes on cash and cash equivalents
-44
46
-48
13
Increase in cash, cash equivalents, and restricted cash
4,412
777
562
5,893
Beginning of period
35,767
35,767
35,205
-
End of period
40,956
36,544
35,767
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Non-cash interest
$1,399K
Changes in operating
assets and liabilities
-$1,104K
Amortization of debt discount
and financing costs
$906K
Depreciation and
amortization
$896K
Net income
$735K
Other non-cash items
affecting earnings
-$170K
Deferred income taxes
$81K
Net cash provided by
operating activities
$4,972K
Canceled cashflow
$319K
Increase in cash, cash
equivalents, and restricted...
$4,412K
Canceled cashflow
$560K
Stock-based compensation
-$204K
Ad fund
$115K
Net cash (used in)
provided by financing...
-$300K
Net cash used in
investing activities
-$216K
Effect of exchange rate
changes on cash and cash...
-$44K
Repayments of long-term
debt
$300K
Capital expenditures
$216K
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REGIS CORP (RGS)
REGIS CORP (RGS)