$RAVE Cashflow Statement | Understand Stock

$RAVE

$2.22 +$0.03 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 25, 2023	FY2022 12 months to Jun 26, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Amortization of discount on short-term investment
Impairment of long-lived assets and other lease charges
Stock-based compensation expense
Depreciation and amortization
Amortization of operating lease right-of-use assets
Amortization of definite-lived intangible assets
Amortization of debt issue costs
Gain on the sale of assets
Bad debt on notes receivable
Gain on forgiveness of PPP loan
Allowance for bad debts
Non-cash lease expense
Provision (recovery) for credit losses
Deferred income tax

Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Deferred contract charges
Prepaid expenses and other
Deposits and other
Prepaid expenses and other current assets
Accounts payable - trade
Accounts payable - lease termination impairments
Accrued expenses
Other current liabilities
Operating lease liabilities
Deferred revenues
Other long-term liabilities

Cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short-term investments
Maturities of short-term investments
Payments received on notes receivable
Purchase of assets held for sale
Proceeds from sale of assets held for sale
Purchase of definite-lived intangible assets
Purchase of property and equipment
Cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock
Proceeds from issuance of common stock
Equity issuance costs - ATM offering
Payment of convertible notes
Taxes paid on issuance of restricted stock units
Payments on short-term loan

Cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
CASH PAID FOR:
Interest
Franchise and state income taxes, net of refunds
Operating lease right-of-use assets assumed through lease liabilities
Federal income taxes, net of refunds

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