RICHARDSON ELECTRONICS, LTD. (RELL) Operating cash flow 2016–2025
RICHARDSON ELECTRONICS, LTD. (RELL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$10.6MFY2025 · since FY2016: -$13.6M → $10.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $10.6M | +61.7% |
| FY2024 | $6.5M | +179.6% |
| FY2023 | -$8.2M | -529.0% |
| FY2022 | $1.9M | +129.7% |
| FY2021 | $832,000 | -56.7% |
| FY2020 | $1.9M | +175.0% |
| FY2019 | -$2.6M | -186.8% |
| FY2018 | $3.0M | +63.2% |
| FY2017 | $1.8M | +113.3% |
| FY2016 | -$13.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice