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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,790K
Free Cash flow
$11,130K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Non-cash interest
Depreciation and amortization (n...
Others
Negative Cash Flow Breakdown
Other non-current liabilities
Accrued expenses
Repayments of long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
6,943
123,536
Gain from sale of osp (note 3)
0
8,396
Depreciation and amortization (note 1)
3,861
2,876
Long-lived asset impairment
52
352
Deferred income taxes
-1,051
-113,891
Inventory reserve
-
0
Non-cash interest
5,726
5,299
Gain on extinguishment of long-term debt, net
0
0
Gain on earn-out liability
1,000
-
Stock-based compensation
849
1,940
Amortization of debt discount and financing costs
3,622
3,418
Other non-cash items affecting earnings
-309
202
Receivables
-181
37
Inventories
-316
-871
Income tax receivable
-36
137
Other current assets
-1,322
-402
Other assets
-2,706
-4,402
Ad fund
434
-8,363
Accounts payable
-850
-504
Accrued expenses
-3,073
-5,289
Net lease liabilities
-1,534
-2,073
Other non-current liabilities
-4,878
-7,186
Net cash provided by (used in) operating activities
13,103
13,744
Capital expenditures
1,973
1,295
Asset acquisitions, net of cash acquired and certain obligations assumed
0
18,621
Proceeds from sale of osp, net of fees
0
8,463
Net cash (used in) provided by investing activities
-1,973
-11,453
Borrowings on revolving credit facility
0
4,326
Repayments of revolving credit facility
0
13,534
Repayments of long-term debt
2,740
1,125
Debt refinancing fees
262
1,003
Proceeds from issuance of common stock in connection with warrant exercise
299
-
Proceeds from issuance of common stock for options exercised
607
-
Proceeds from issuance of long-term debt
0
15,000
Taxes paid for shares withheld
161
75
Net cash (used in) provided by financing activities
-2,257
3,589
Effect of exchange rate changes on cash and cash equivalents
-83
13
Increase in cash, cash equivalents, and restricted cash
8,790
5,893
Beginning of year
35,205
-
End of year
43,995
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RGS Cash Flow Sankey Diagram
Sankey diagram visualizing RGS cash flow for the period
Net income
$6,943K
(-94.38%↓ Y/Y)
Non-cash interest
$5,726K
(8.06%↑ Y/Y)
Depreciation and
amortization (note 1)
$3,861K
(34.25%↑ Y/Y)
Amortization of debt discount
and financing costs
$3,622K
(5.97%↑ Y/Y)
Other assets
-$2,706K
(38.53%↑ Y/Y)
Other current assets
-$1,322K
(-228.86%↓ Y/Y)
Stock-based compensation
$849K
(-56.24%↓ Y/Y)
Inventories
-$316K
(63.72%↑ Y/Y)
Other non-cash items
affecting earnings
-$309K
(-252.97%↓ Y/Y)
Receivables
-$181K
(-589.19%↓ Y/Y)
Long-lived asset
impairment
$52K
(-85.23%↓ Y/Y)
Income tax receivable
-$36K
(-126.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,103K
(-4.66%↓ Y/Y)
Canceled cashflow
$12,820K
Increase in cash, cash
equivalents, and restricted...
$8,790K
(49.16%↑ Y/Y)
Canceled cashflow
$4,313K
Other non-current
liabilities
-$4,878K
(32.12%↑ Y/Y)
Accrued expenses
-$3,073K
(41.90%↑ Y/Y)
Net lease
liabilities
-$1,534K
(26.00%↑ Y/Y)
Deferred income taxes
-$1,051K
(99.08%↑ Y/Y)
Gain on earn-out
liability
$1,000K
Accounts payable
-$850K
(-68.65%↓ Y/Y)
Ad fund
$434K
(105.19%↑ Y/Y)
Proceeds from issuance of
common stock for...
$607K
Proceeds from issuance of
common stock in...
$299K
Net cash (used in)
provided by financing...
-$2,257K
(-162.89%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,973K
(82.77%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$83K
(-738.46%↓ Y/Y)
Canceled cashflow
$906K
Repayments of long-term
debt
$2,740K
(143.56%↑ Y/Y)
Capital expenditures
$1,973K
(52.36%↑ Y/Y)
Debt refinancing
fees
$262K
(-73.88%↓ Y/Y)
Taxes paid for shares
withheld
$161K
(114.67%↑ Y/Y)
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REGIS CORP (RGS)
REGIS CORP (RGS)