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RELIABILITY INC (RLBY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$29.0K2011: -$23.56M2012: -$25.9K2013: -$7.0K2014: -$62.7K2015: -$25.8K2016: -$21.4K2017: -$22.4K2018: $16.0K2019: $1.0K2020: -$2.07M2021: $2.50M2022: -$1.43M2023: $3.02M2024: -$2.59M2025: $1.91M$1.91M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.91M+174.0%
2024-$2.59M-185.8%
2023$3.02M+311.4%
2022-$1.43M-157.0%
2021$2.50M+221.0%
2020-$2.07M-207100.0%
2019$1.0K-93.8%
2018$16.0K+171.3%
2017-$22.4K-4.6%
2016-$21.4K+16.9%
2015-$25.8K+58.8%
2014-$62.7K-791.3%
2013-$7.0K+72.8%
2012-$25.9K+99.9%
2011-$23.56M-81141.4%
2010-$29.0K—