Reliability Incorporated (RLBY)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Jun 2, 2026, 9:33 AM EST
Reliability Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.45 | -0.66 | -0.59 | -0.74 | -0.74 | 7.89 |
Depreciation & Amortization | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.69 |
Other Operating Activities | -0.34 | -0.44 | -0.45 | -0.28 | -0.23 | -5.52 |
Change in Accounts Receivable | 0.69 | 3.12 | -1.79 | 3.34 | 0.04 | 0.46 |
Change in Accounts Payable | 0.39 | -0.01 | 0.19 | -0.15 | -0.51 | 0.27 |
Change in Unearned Revenue | 0.02 | 0.03 | 0 | 0.03 | - | -0.01 |
Change in Income Taxes | - | - | - | -0.01 | -0.51 | 0.23 |
Change in Other Net Operating Assets | 0.11 | -0.16 | 0.03 | 0.8 | 0.49 | -1.57 |
Operating Cash Flow | 0.45 | 1.91 | -2.59 | 3.02 | -1.43 | 2.51 |
Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - |
Investing Cash Flow | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 |
Short-Term Debt Issued | - | 8.31 | 9.18 | 3.77 | 13.97 | - |
Total Debt Issued | 8.02 | 8.31 | 9.18 | 3.77 | 13.97 | - |
Short-Term Debt Repaid | - | -10.22 | -6.93 | -6.21 | -12.3 | -2.05 |
Long-Term Debt Repaid | - | -0.01 | -0 | - | - | -0.04 |
Total Debt Repaid | -8.08 | -10.23 | -6.93 | -6.21 | -12.3 | -2.09 |
Net Debt Issued (Repaid) | -0.06 | -1.92 | 2.25 | -2.45 | 1.67 | -2.09 |
Other Financing Activities | -0.03 | -0.03 | 0.11 | 0.03 | -0.03 | -0.45 |
Financing Cash Flow | -0.08 | -1.94 | 2.36 | -2.41 | 1.64 | -2.54 |
Net Cash Flow | 0.36 | -0.04 | -0.3 | 0.6 | 0.2 | -0.05 |
Free Cash Flow | 0.44 | 1.9 | -2.66 | 3.01 | -1.44 | 2.5 |
Free Cash Flow Margin | 2.04% | 9.19% | -11.07% | 14.02% | -5.58% | 9.52% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 |
Cash Interest Paid | 0.07 | 0.11 | 0.11 | 0.09 | 0.15 | 0.04 |
Cash Income Tax Paid | 0.01 | - | - | 0.02 | 0.68 | 0.97 |
Levered Free Cash Flow | 0.48 | 1.95 | -2.46 | 3.26 | -1.4 | -1.53 |
Unlevered Free Cash Flow | 0.52 | 2.02 | -2.4 | 3.31 | -1.3 | -1.51 |
Change in Working Capital | 1.21 | 2.98 | -1.56 | 4.02 | -0.49 | -0.62 |