TickerFacts.

Reliability Inc (RLBY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.65M
Year ended 2024-12-31
$3.01M2018-12-31: $19.0K2019-12-31: -$40.0K2020-12-31: -$2.12M2021-12-31: $2.50M2022-12-31: -$1.44M2023-12-31: $3.01M2024-12-31: -$2.65M-$2.65M
2018-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$2.65Mn/m2026-03-31, From 2024-01-01
2023-12-31$3.01Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.44Mn/m2024-04-01, From 2022-01-01
2021-12-31$2.50Mn/m2023-03-31, From 2021-01-01
2020-12-31-$2.12Mn/m2022-03-31, From 2020-01-01
2019-12-31-$40.0Kn/m2021-03-31, From 2019-01-01
2018-12-31$19.0Kn/a2020-05-01, From 2018-01-01