RELIABILITY INCORPORATED (RLBY) Free cash flow 2018–2024
RELIABILITY INCORPORATED (RLBY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.7MFY2024 · since FY2018: $13,000 → -$2.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$2.7M | -188.3% |
| FY2023 | $3.0M | +309.4% |
| FY2022 | -$1.4M | -157.5% |
| FY2021 | $2.5M | +217.8% |
| FY2020 | -$2.1M | -5200.0% |
| FY2019 | -$40,000 | -407.7% |
| FY2018 | $13,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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