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Radiant Logistics (RLGT)
NYSE MKT:RLGT
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Radiant Logistics (RLGT) Cash flow

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Radiant Logistics Cash Flow

RLGT's free cash flow for Q1 2025 was $205.00K. For the 2025 fiscal year, RLGT's free cash flow was decreased by $-80.64M and operating cash flow was $205.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 9.57M$ 17.25M$ 97.89M$ 24.88M$ 14.10M$ 29.88M
Investing Cash Flow
$ -26.16M$ -15.16M$ -10.71M$ -45.68M$ -11.07M$ -14.14M
Financing Cash Flow
$ -9.42M$ -10.18M$ -80.21M$ 28.93M$ -23.75M$ 12.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.68M$ 24.87M$ 33.06M$ 25.07M$ 14.34M$ 34.84M
Income Tax Paid Supplemental Data
$ 5.27M$ 6.98M$ 13.64M$ 16.52M$ 6.52M$ 3.85M
Interest Paid Supplemental Data
$ 482.00K$ 506.00K$ 2.89M$ 2.64M$ 2.02M$ 2.63M
Issuance Of Capital Stock
---$ 244.00K--
Issuance Of Debt
$ 187.00K$ -119.00K$ -63.43M$ 47.52M$ -15.00M$ 20.26M
Repayment Of Debt
$ -5.01M$ -119.00K$ -130.93M$ -68.62M$ -21.37M$ -571.98M
Free Cash Flow
$ 7.03M$ 17.25M$ 97.89M$ 24.88M$ 14.10M$ 29.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Radiant Logistics Cash Flow

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