Radiant Logistics Inc. (RLGT)
AMEX: RLGT
· Real-Time Price · USD
6.04
-0.13 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
6.05
0.17%
After-hours: Aug 15, 2025, 04:04 PM EDT
Radiant Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 2.57M | 6.51M | 3.42M | 4.85M | -703K | 1.11M | 2.85M | 3.26M | 4.18M | 4.92M | 8.51M | 16.21M | 15.1M | 7.02M | 7.17M | 11.28M | 5.06M | 3.89M | 3.23M |
Depreciation & Amortization | 4.94M | 5.04M | 4.8M | 4.67M | 4.54M | 4.37M | 4.53M | 4.46M | 4.55M | 6.92M | 6.78M | 5.33M | 4.68M | 4.45M | 4.25M | 4.22M | 4.17M | 4.08M | 4.16M |
Stock-Based Compensation | 470K | -1.81M | 163K | 85K | 951K | 694K | 881K | 671K | 544K | 679K | 609K | 487K | 539K | 422K | 350K | 297K | 303K | 327K | 144K |
Other Working Capital | -6.83M | 7.28M | -6.88M | 2.37M | -2.94M | -1.61M | -863K | -8.38M | -1.7M | 18.69M | 5.66M | -332K | 10.26M | -30.45M | 71.52M | 49.95M | 41.78M | 36.19M | 30.67M |
Other Non-Cash Items | 644K | 517K | 753K | -924K | 10.24M | 1.22M | -3.24M | 531K | 470K | -2.45M | 301K | 1.12M | 1.32M | -599K | 205K | -4.5M | 898K | 1.75M | 41K |
Deferred Income Tax | -450K | -51K | 239K | -1.95M | 1.3M | -1.14M | -348K | 685K | -2.51M | -1.17M | -498K | -1.69M | -384K | -327K | -207K | -2.22M | -746K | -341K | -85K |
Change in Working Capital | -13.91M | 5.49M | -9.18M | -5.46M | -2.67M | -2.05M | 3.22M | 12.19M | 5.38M | 31.97M | 8.98M | 10.36M | -8.54M | -14.82M | -27.56M | 1.32M | -7.91M | -21.24M | 5.96M |
Operating Cash Flow | -5.74M | 15.69M | 205K | 1.26M | 3.91M | 4.2M | 7.89M | 21.79M | 12.62M | 40.87M | 24.68M | 31.82M | 12.71M | -3.85M | -15.8M | 10.4M | 1.79M | -11.53M | 13.44M |
Capital Expenditures | -624K | -1.55M | -2.06M | -1.44M | -2.13M | -2.55M | -2.47M | -502K | -2.73M | -2.49M | -949K | -1.27M | -5.56M | -37.58M | -1.46M | -2.76M | -3.83M | -2.78M | -2.06M |
Cash Acquisitions | -9.82M | -4.41M | -11.44M | -4.85M | -1.83M | 98K | 4K | 26K | n/a | -3.24M | 18K | 28K | -3.85M | 153K | 5K | 25K | 320K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36K | 48K | 30K | 11K | 33K | 198K | 4K | 26K | 46K | 13K | 18K | 28K | 3.85M | 153K | 5K | 25K | 320K | 2K | 11K |
Investing Cash Flow | -10.41M | -5.91M | -13.47M | -6.29M | -3.96M | -2.45M | -2.47M | -476K | -2.68M | -5.73M | -931K | -1.25M | -5.56M | -37.43M | -1.45M | -2.73M | -3.51M | -2.78M | -2.05M |
Debt Repayment | 14.8M | -392K | 32K | -813K | -1.33M | -1.31M | -1.31M | -28.8M | -21.23M | 8.71M | -27.01M | -42.29M | 16.74M | 54.23M | 13.74M | 3.47M | -1.2M | -1.61M | -20.65M |
Common Stock Repurchased | n/a | n/a | -708K | -1.02M | -4K | -2.85M | -230K | -6.06M | n/a | -3.66M | -1.34M | -5.09M | -11K | -4.58M | -1.68M | -1.91M | -54K | -113K | -309K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 529K | 211K | -540K | -94K | -153K | -642K | -439K | -310K | -93K | -90K | -74K | -905K | -221K | -748K | 126K | 212K | -821K | -142K | -1.02M |
Financial Cash Flow | 15.33M | -181K | -1.22M | -1.93M | -1.48M | -4.8M | -1.98M | -35.17M | -21.33M | 5.15M | -28.86M | -48.28M | 16.52M | 48.85M | 11.85M | 1.75M | -2.08M | -1.75M | -21.67M |
Net Cash Flow | -867K | 9.46M | -14.43M | -6.95M | -1.06M | -2.97M | 3.4M | -18.54M | -11.01M | 38.32M | -772K | -15.62M | 22.86M | 8.35M | -4.22M | 9.48M | -3.05M | -16.61M | -10.96M |
Free Cash Flow | -6.36M | 14.14M | -1.85M | -185K | 1.78M | 1.66M | 5.41M | 21.29M | 9.89M | 38.37M | 23.73M | 30.54M | 7.16M | -41.43M | -17.25M | 7.64M | -2.04M | -14.31M | 11.38M |