RELIABILITY INCORPORATED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $2.5M | $2.5M | $7.0K |
| FY2022 | $-1.4M | $-1.4M | $9.0K |
| FY2023 | $3.0M | $3.0M | $9.0K |
| FY2024 | $-2.6M | $-2.7M | $68.0K |
| FY2025 | $1.9M | $1.9M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $2.5M | $2.5M | $7.0K |
| FY2022 | $-1.4M | $-1.4M | $9.0K |
| FY2023 | $3.0M | $3.0M | $9.0K |
| FY2024 | $-2.6M | $-2.7M | $68.0K |
| FY2025 | $1.9M | $1.9M | — |