ReelTime Rentals (RLTR) Cash flow

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ReelTime Rentals Cash Flow

RLTR's free cash flow for Q2 2026 was $-56.11K. For the 2026 fiscal year, RLTR's free cash flow was decreased by $-65.87K and operating cash flow was $-56.11K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -76.10K	$ -10.23K	$ -10.46K	$ -119.88K	$ -187.83K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 57.22K	$ 27.53K	$ 12.00K	$ 119.00K	$ 183.51K
End Cash Position	$ 153.00	$ 19.03K	$ 1.73K	$ 194.00	$ 1.07K
Free Cash Flow	$ -76.10K	$ -10.23K	$ -10.46K	$ -119.88K	$ -187.83K

Currency in USD