Radiant Logistics RLGT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.44M+113% | $8.2M-61.4% | $21.24M-53.3% | $45.49M+92.5% | ||
| $7.76M+1.7% | $7.63M+3.0% | $7.41M+1.1% | $7.33M+12.4% | ||
| —— | $2.61M+4.3% | $2.5M+39.2% | $1.8M+67.9% | ||
| -$570K+73.3% | -$2.14M— | —— | -$2.6M+23.3% | ||
| $400K-17.4% | $484K-5.1% | $510K+2.0% | $500K-4.2% | ||
| —— | —— | -$97.8M— | —— | ||
| —— | —— | -$53.91M— | —— | ||
| —— | —— | —— | —— | ||
| $1.4M+134% | -$4.16M— | —— | —— | ||
| -$1.65M-642% | $305K+152% | -$589K+59.6% | -$1.46M— | ||
| —— | —— | —— | -$885K— | ||
| $10.62M+1.5% | $10.46M-31.6% | $15.29M+34.3% | $11.38M+12.5% | ||
| -$12.25M-12.0% | -$10.94M-19.9% | -$9.13M-5.0% | -$8.7M-16.6% | ||
| -$2.49M-454% | -$450K+30.3% | -$646K-184% | $767K— | ||
| —— | $17.26M-82.4% | $97.9M+294% | $24.88M— | ||
| $5.12M-40.4% | $8.6M+13.6% | $7.57M+1.4% | $7.46M-34.7% | ||
| $28.53M+319% | $6.81M+110% | $3.25M-91.5% | $38.4M— | ||
| $163K-33.7% | $246K+139% | $103K-44.6% | $186K-48.0% | ||
| -$33.49M-121% | -$15.16M-41.5% | -$10.71M+76.5% | -$45.68M-313% | ||
| —— | $4.1M-62.9% | $11.06M-2.5% | $11.35M— | ||
| $45.2M— | $0— | —— | $116.14M+1,723% | ||
| $25.2M— | $0-100% | $130.03M+89.5% | $68.62M— | ||
| $1.21M+17,171% | $7K— | $0— | —— | ||
| $225K-61.9% | $591K-1.5% | $600K-47.4% | $1.14M+10.1% | ||
| $566K+52.6% | $371K-22.1% | $476K— | —— | ||
| —— | $250K— | —— | $1.12M— | ||
| $18.23M+279% | -$10.18M+88.1% | -$85.36M— | —— | ||
| $65K+165% | -$100K— | —— | —— | ||
| —— | -$8.19M— | —— | —— | ||
| $946K+87.0% | $506K-82.5% | $2.89M+9.4% | $2.64M+30.6% | ||
| $6.58M-5.7% | $6.98M-48.8% | $13.64M-17.5% | $16.52M+153% | ||
| $400K-17.4% | $484K-5.1% | $510K+2.0% | $500K-4.2% | ||
| $10.62M+1.5% | $10.46M-31.6% | $15.29M+34.3% | $11.38M+12.5% | ||
| -$2.49M-454% | -$450K+30.3% | -$646K-184% | $767K-82.4% | ||
| —— | $77K— | —— | —— | ||
| —— | $1.45M+109% | -$16.21M— | —— | ||
| —— | —— | —— | —— | ||
| -$12.25M-12.0% | -$10.94M-19.9% | -$9.13M-5.0% | -$8.7M-16.6% | ||
| -$11.33M-0.5% | -$11.27M-3.0% | -$10.94M-24.2% | -$8.81M-16.6% | ||
| $1.4M+134% | -$4.16M— | —— | —— | ||
| -$1.65M-642% | $305K+152% | -$589K+59.6% | -$1.46M— | ||
| $163K-33.7% | $246K+139% | $103K-44.6% | $186K-48.0% | ||
| $225K-61.9% | $591K-1.5% | $600K-47.4% | $1.14M+10.1% | ||
| —— | $8.85M-90.2% | $90.33M+419% | $17.41M+552% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Radiant Logistics generate?
- Radiant Logistics (RLGT) generated $32.5M in operating cash flow over the trailing twelve months.
- What is Radiant Logistics's free cash flow?
- After $4.3M of capital expenditures, Radiant Logistics's free cash flow was $28.2M over the trailing twelve months, up 100.6% year over year.
- Where does Radiant Logistics's cash flow data come from?
- Every line is extracted from Radiant Logistics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
