RELIABILITY INCORPORATED (RLBY) Operating cash flow 2017–2025
RELIABILITY INCORPORATED (RLBY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.9MFY2025 · since FY2017: -$22,436 → $1.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.9M | +174.0% |
| FY2024 | -$2.6M | -185.8% |
| FY2023 | $3.0M | +311.4% |
| FY2022 | -$1.4M | -157.0% |
| FY2021 | $2.5M | +221.0% |
| FY2020 | -$2.1M | -207100.0% |
| FY2019 | $1,000 | -93.8% |
| FY2018 | $16,000 | +171.3% |
| FY2017 | -$22,436 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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RLBY RevenueRLBY Net incomeRLBY Net marginRLBY Gross profitRLBY Gross marginRLBY Operating incomeRLBY Operating marginRLBY Free cash flowRLBY Capital expendituresRLBY Return on equityRLBY Stock buybacksRLBY Dividends paidRLBY Total assetsRLBY Total liabilitiesRLBY Shareholders’ equityRLBY overview →