Reliability annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Reliability Free Cash Flow (FCF) History (RLBY)
Reliability reported −$2.7M in free cash flow for fiscal 2024, a decrease of $5.7M from the previous fiscal year, with a free cash flow margin of −11.07%.
View full Reliability company overviewReliability free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.7M | −$5.7M | — | −11.07% |
| 2023 | 2023-12-31 | $3.0M | $4.4M | — | +14.02% |
| 2022 | 2022-12-31 | −$1.4M | −$3.9M | — | −5.58% |
| 2021 | 2021-12-31 | $2.5M | $4.6M | — | +9.52% |
| 2020 | 2020-12-31 | −$2.1M | −$2.1M | — | −7.26% |
| 2019 | 2019-12-31 | −$40,000 | −$53,000 | — | −0.10% |
| 2018 | 2018-12-31 | $13,000 | — | — | +0.03% |
Reliability quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$656,000 | −$57,000 | — | −10.53% |
| Q4 2022 | 2022-12-31 | −$1.5M | −$1.4M | — | −21.02% |
| Q3 2022 | 2022-09-30 | $1.7M | $2.0M | — | +26.18% |
| Q2 2022 | 2022-06-30 | −$1.1M | −$1.6M | — | −16.36% |
| Q1 2022 | 2022-03-31 | −$599,000 | −$3.0M | — | −10.36% |
| Q4 2021 | 2021-12-31 | −$114,000 | $2.6M | — | −1.35% |
| Q3 2021 | 2021-09-30 | −$342,000 | $1.1M | — | −4.93% |
| Q2 2021 | 2021-06-30 | $544,000 | −$533,000 | −49.49% | +10.72% |
| Q1 2021 | 2021-03-31 | $2.4M | $1.5M | +153.42% | +41.59% |
| Q4 2020 | 2020-12-31 | −$2.7M | −$2.5M | — | −29.63% |
| Q3 2020 | 2020-09-30 | −$1.5M | −$220,000 | — | −23.87% |
| Q2 2020 | 2020-06-30 | $1.1M | $895,000 | +491.76% | +20.72% |
| Q1 2020 | 2020-03-31 | $951,000 | −$247,000 | −20.62% | +10.81% |
| Q4 2019 | 2019-12-31 | −$160,000 | — | — | −1.53% |
| Q3 2019 | 2019-09-30 | −$1.3M | — | — | −12.51% |
| Q2 2019 | 2019-06-30 | $182,000 | — | — | +1.89% |
| Q1 2019 | 2019-03-31 | $1.2M | — | — | +14.43% |
Reliability free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$40,000 to −$2.7M, a net decrease of $2.6M. Reliability's latest reported quarter, Q3 2024, generated −$656,000 in free cash flow, a decrease of $57,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Reliability filings at SEC.gov ↗