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Reliability Inc (RLBY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.91M
Year ended 2025-12-31
$492.0K
Trailing 12 months to 2026-06-30
$3.02M2010-12-31: -$29.0K2011-12-31: -$23.56M2012-12-31: -$25.9K2013-12-31: -$7.0K2014-12-31: -$62.7K2015-12-31: -$25.8K2016-12-31: -$21.4K2017-12-31: -$22.4K2018-12-31: $16.0K2019-12-31: $1.0K2020-12-31: -$2.07M2021-12-31: $2.50M2022-12-31: -$1.43M2023-12-31: $3.02M2024-12-31: -$2.59M2025-12-31: $1.91M$1.91M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.91Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.59Mn/m2026-03-31, From 2024-01-01
2023-12-31$3.02Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.43Mn/m2024-04-01, From 2022-01-01
2021-12-31$2.50Mn/m2023-03-31, From 2021-01-01
2020-12-31-$2.07Mn/m2022-03-31, From 2020-01-01
2019-12-31$1.0K-93.8%2021-03-31, From 2019-01-01
2018-12-31$16.0Kn/c2020-05-01, From 2018-01-01
2017-12-31-$22.4Kn/m2019-03-29, From 2017-01-01
2016-12-31-$21.4Kn/m2018-03-29, From 2016-01-01
2015-12-31-$25.8Kn/m2017-03-20, From 2015-01-01
2014-12-31-$62.7Kn/m2016-03-30, From 2014-01-01
2013-12-31-$7.0Kn/m2015-03-31, From 2013-01-01
2012-12-31-$25.9Kn/m2014-03-28, From 2012-01-01
2011-12-31-$23.56Mn/m2013-02-28, From 2011-01-01
2010-12-31-$29.0Kn/a2012-11-14, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Reliability Inc (RLBY)2025-12-31$1.91Mn/m
Dalrada Technology Group, Inc. (DHTI)2025-06-30-$17.97Mn/m
HireQuest, Inc. (HQI)2025-12-31$12.05M+0.1%
Bgsf, Inc. (BGSF)2025-12-28$142.0K-99.4%
Star Equity Holdings, Inc. (STRR)2025-12-31-$7.25Mn/m
RCM Technologies, Inc. (RCMT)2026-01-03$18.96M+207.4%
DLH Holdings Corp. (DLHC)2025-09-30$23.22M-15.2%
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.40Mn/m
Barrett Business Services Inc (BBSI)2025-12-31$65.95M+553.9%

Compare RLBY, DHTI, HQI, BGSF side by side · Screen every company in Services-Help Supply Services ↗