Filing Flows

Filing Flows › Companies › Regis › Cash flow

Regis cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$2.1M in Q1 FY27 · $11.3M over twelve months

Operating cash flow$2.6M
Capital spending−$546K
Free cash flow+$2.1M
Cash / net income5.1×

Analysis

In Q1 FY27, Regis generated $2.6M of operating cash flow and spent $546K on capital projects, leaving free cash flow of $2.1M. That is $215K more than in Q1 FY26 ($1.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $13.5M; the largest uses were net borrowing (+) / repaid (−) ($9.4M), capital spending ($2.1M), other financing ($246K); besides operations, cash came from shares issued ($308K); the cash balance rose by $1.8M.

Operating cash flow was $2.6M against net income of $524K — 5.1× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$1.0M, stock-based pay +$368K, other non-cash −$51K.

Free cash flow

Regis: free cash flow by quarterRegis: free cash flow by quarter$1.7MQ2 FY25$5.9MQ3 FY25$6.2MQ4 FY25$1.9MQ1 FY26$892KQ2 FY26$4.8MQ3 FY26$3.6MQ4 FY26$2.1MQ1 FY27
Operating cash flow less capital spending.
Regis: operating cash flow against capital spendingRegis: operating cash flow against capital spendingOperating cash flowCapital spending$2.1M$428KQ2 FY25$6.2M$325KQ3 FY25$6.8M$526KQ4 FY25$2.3M$395KQ1 FY26$1.7M$772KQ2 FY26$5.0M$216KQ3 FY26$4.2M$590KQ4 FY26$2.6M$546KQ1 FY27
Latest (Q1 FY27): Operating cash flow $2.6M, Capital spending $546K.

Capital allocation, year by year

Regis: where the cash came from (up) and went (down), by fiscal yearRegis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$38.6MFY22: Net borrowing −$6.9MFY22: Shares issued $37.2MFY22: Capital spending −$5.3M$37.2MFY22FY23: Operating cash flow −$7.9MFY23: Net borrowing $2.3MFY23: Capital spending −$481K$2.3MFY23FY24: Operating cash flow −$2.0MFY24: Net borrowing −$82.3MFY24: Capital spending −$376KFY24FY25: Operating cash flow $13.7MFY25: Net borrowing $4.3MFY25: Capital spending −$1.3MFY25: Acquisitions −$18.6M$18.1MFY25FY26: Operating cash flow $13.1MFY26: Net borrowing −$2.7MFY26: Shares issued $607KFY26: Capital spending −$2.0M$13.7MFY26
Over these 5 years operating cash flow totalled −$21.7M; the largest uses were net borrowing ($91.9M) and operating cash flow ($48.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.8M
Debt$111M
Net debt$90.1M
Due within a year$3.0M

Regis funds itself: free cash flow was $11.3M over the last twelve months, and $20.8M of cash and investments stands against $111M of debt ($3.0M due within a year, 6.9× covered by cash).

Regis: debt maturities by year (FY26)Regis: debt maturities by year (FY26)$3.0MYear 1$3.0MYear 2$3.0MYear 3
Principal due in each year as disclosed in the annual report, against $20.8M of cash and investments now.

Where the cash came from and went

Regis: sources (+) and uses (−) of cash, Q1 FY27Regis: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)−$8.5MCash drawn (+) / kept (−)$6.5MOperating cash flow$2.6MCapital spending−$546KExchange rates−$22K
Regis: sources (+) and uses (−) of cash, TTM to Q1 FY27Regis: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$13.5MNet borrowing (+) / repaid (−)−$9.4MCapital spending−$2.1MCash drawn (+) / kept (−)−$1.8MShares issued$308KOther financing−$246KTaxes on employees’ shares−$142KNot reconciled−$57K

From profit to cash

Regis: net income to operating cash flow, Q1 FY27Regis: net income to operating cash flow, Q1 FY27Net income$524KDepreciation & amortization$1.0MStock-based pay$368KDeferred taxes−$10KOther non-cash−$51KOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$2.6M−$546K—−$8.5M—$6.5M$2.1M
Q4 FY26$4.2M−$590K—−$300K$309K−$3.0M$3.6M
Q3 FY26$5.0M−$216K—−$300K—−$4.4M$4.8M
Q2 FY26$1.7M−$772K—−$300K−$1K−$777K$892K
Q1 FY26$2.3M−$395K—−$1.8M$299K−$562K$1.9M
Q4 FY25$6.8M−$526K$10K−$3.6M—−$2.7M$6.2M
Q3 FY25$6.2M−$325K—−$299K—−$5.5M$5.9M
Q2 FY25$2.1M−$428K—−$264K—−$4.6M$1.7M

Regis: income statement and cash flow

Regis, Q1 FY27: revenue $54.3M (-8% year over year), operating margin 9.8%. The chart follows the revenue to costs, profit and cash.

Regis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.