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Reliability (RLBY) Cash flow

Reliability Cash Flow

RLBY's free cash flow for Q2 2026 was $343.00K. For the 2026 fiscal year, RLBY's free cash flow was decreased by $-15.00K and operating cash flow was $358.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.91M$ -2.59M$ 3.02M$ -1.43M$ 2.50M
$ -11.00K$ -68.00K$ -9.00K$ -9.00K$ -7.00K
$ -1.94M$ 2.35M$ -2.41M$ 1.64M$ -2.54M
$ 483.00K$ 522.00K$ 822.00K$ 227.00K$ 24.00K
$ 1.90M$ -2.65M$ 3.01M$ -1.44M$ 2.50M

Currency in USD

Reliability Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing