Radiant Logistics Inc. (RLGT)
5.71
-0.04 (-0.70%)
At close: Apr 17, 2025, 3:59 PM
Radiant Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 14.08M | 8.68M | 8.11M | 6.52M | 11.41M | 15.22M | 20.88M | 33.83M | 44.74M | 46.84M | 45.49M | 40.57M | 30.53M | 27.4M | 23.46M | 18.41M | 13.47M | 12.26M | 12.36M | 10.74M | 13.79M | 17.45M | 17.38M | 17.72M | 15.24M | 12.81M | 10.43M | 4.98M | 5.21M | 3.93M | 4.92M | 5.31M | 2.69M | -1.93M | -3.45M | -1.15M | 1.91M | 4.77M | |
| 15.01M | 18.38M | 18.09M | 17.89M | 17.9M | 20.45M | 22.7M | 23.57M | 23.71M | 21.24M | 18.72M | 17.61M | 17.1M | 16.73M | 16.64M | 16.58M | 16.68M | 16.69M | 16.57M | 16.33M | 15.89M | 15.61M | 15.21M | 14.9M | 14.7M | 14.45M | 14.39M | 14.09M | 13.46M | 12.92M | 12.35M | 11.81M | 11.84M | 11.93M | 12.03M | 11.96M | 10.2M | 8.18M | |
| -614K | 1.89M | 2.61M | 3.2M | 2.79M | 2.77M | 2.5M | 2.32M | 2.31M | 2.06M | 1.8M | 1.61M | 1.37M | 1.28M | 1.07M | 1.13M | 1.24M | 1.38M | 1.66M | 1.71M | 1.71M | 1.71M | 1.61M | 1.6M | 1.58M | 1.5M | 1.51M | 1.44M | 1.37M | 1.32M | 1.3M | 1.3M | 1.31M | 1.35M | 1.41M | 1.47M | 1.42M | 1.3M | |
| 2.94M | -9.05M | -3.04M | -13.79M | -12.55M | 7.75M | 14.27M | 22.31M | 34.27M | -14.87M | 50.99M | 101.28M | 132.8M | 199.45M | 158.6M | 155.52M | 160.24M | 154.12M | 154.02M | 107.04M | 60.43M | 30.48M | -119K | -39K | 140K | -3K | 138K | 165K | 40K | 35K | 8K | -104.64K | -26.62K | 26.64K | -290K | 56K | 31.48K | 19.75K | |
| 10.93M | 11.29M | 7.3M | 8.76M | -1.02M | -4.7M | -1.15M | -565K | 282K | 2.14M | 2.04M | -3.58M | -4M | -1.65M | -1.81M | 4.8M | 4.09M | 2.26M | 2.28M | -412K | -1.02M | -1.67M | -1.45M | -1.42M | -2.98M | -3.32M | -3.51M | -2.16M | 801K | 2.28M | 2.59M | 3.75M | 3.52M | 8.4M | 10.09M | 5.62M | 4.46M | -734.5K | |
| -458K | -1.55M | -2.13M | 499K | -3.32M | -3.34M | -3.49M | -5.86M | -3.73M | -2.89M | -2.6M | -3.14M | -3.5M | -3.51M | -3.39M | -46K | -120K | -267K | -411K | -1.55M | -781K | -650K | -674K | 621K | 479K | -1.94M | -2.2M | -4.53M | -4.34M | -1.8M | -1.71M | -1.36M | -1.49M | -3.12M | -3.13M | -2.96M | -3.82M | -1.95M | |
| -8.13M | -19.36M | -6.97M | 10.68M | 18.73M | 52.75M | 58.51M | 56.69M | 42.77M | -4.03M | -40.57M | -49.6M | -48.97M | -55.39M | -21.87M | -5.96M | -9.87M | 10.87M | -2.58M | -21.8M | 127K | 1.65M | 7.73M | 1.41M | -7.93M | -11.71M | -15.87M | -11.07M | -14.31M | -8.46M | -4.6M | -3.08M | 599.4K | 3.63M | 4.48M | -89.78K | -570.52K | -6.5M | |
| 21.06M | 9.57M | 17.25M | 37.79M | 46.49M | 83.16M | 99.95M | 109.98M | 110.08M | 65.36M | 24.88M | 3.46M | -7.46M | -15.14M | 14.1M | 34.9M | 25.49M | 43.2M | 29.88M | 5.02M | 29.73M | 34.1M | 39.81M | 34.84M | 21.08M | 11.78M | 4.76M | 2.75M | 2.19M | 10.19M | 14.85M | 17.74M | 18.47M | 20.26M | 21.42M | 14.85M | 13.6M | 5.07M | |
| -7.18M | -8.18M | -8.6M | -7.65M | -8.25M | -8.2M | -6.67M | -7.44M | -10.27M | -45.36M | -45.86M | -47.35M | -45.62M | -10.82M | -11.43M | -9.12M | -7.24M | -5.54M | -5.17M | -6.41M | -6.9M | -7.24M | -6.67M | -6.13M | -5.23M | -5.49M | -5.74M | -5.93M | -5.81M | -5.66M | -4.93M | -4.34M | -3.49M | -3.36M | -3.7M | -5.05M | -5.26M | -4.79M | |
| -22.54M | -18.02M | -6.58M | -1.7M | 128K | -3.21M | -3.19M | -3.19M | -7.04M | -3.65M | -3.67M | -3.67M | 503K | 350K | 345K | 320K | -9.15M | -9.15M | -9.15M | -9.15M | n/a | n/a | n/a | -136K | -141K | -277K | -1.3M | -12.63M | -12.63M | -12.49M | -11.56M | -100.41K | -100.41K | -900.41K | -1.48M | -42.01M | -42.01M | -43.96M | |
| 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 | 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 | |
| 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 | 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 | |
| 122K | 272K | 246K | 261K | 274K | 89K | 103K | 105K | 3.91M | 4.05M | 4.04M | 4.04M | 503K | 352K | 358K | 442K | -9.03M | -8.97M | -8.97M | -8.87M | 289K | 257K | 474K | 318K | 323K | 325K | 134K | 217K | 207K | 195K | 191K | 475.42K | 709.65K | 781.01K | 810K | 628.73K | 385.5K | 299.14K | |
| -29.63M | -26.16M | -15.16M | -9.35M | -8.07M | -11.36M | -9.82M | -10.59M | -13.46M | -45.16M | -45.68M | -47.17M | -45.12M | -10.47M | -11.07M | -8.68M | -16.27M | -14.52M | -14.14M | -15.28M | -6.61M | -6.98M | -6.2M | -5.81M | -4.91M | -5.3M | -6.77M | -18.35M | -18.23M | -17.95M | -16.31M | -3.97M | -2.88M | -3.48M | -4.37M | -46.43M | -46.88M | -48.46M | |
| -2.5M | -3.42M | -4.76M | -32.74M | -52.65M | -42.63M | -68.33M | -81.82M | -43.84M | 1.67M | 42.42M | 88.18M | 70.24M | 14.4M | -19.99M | -34.55M | -5.42M | -8.28M | 17.86M | 24.89M | -23.1M | -3.1M | -11.43M | -7.14M | 10.71M | -2.54M | 4.45M | 11.67M | 17.76M | 12.22M | 9.2M | -14.65M | -21.58M | -15.35M | -54.23M | 16.22M | 19.69M | 18.16M | |
| -1.73M | -4.58M | -4.1M | -9.15M | -9.14M | -9.95M | -11.06M | -10.09M | -10.1M | -11.02M | -11.36M | -8.18M | -8.22M | -3.75M | -2.38M | -529K | -1.97M | -2.86M | -3.01M | -3.06M | -1.64M | -674K | -277K | -259K | -358K | -451K | -390K | -553K | -506K | -400K | -651K | -402K | -289K | -286K | -33K | -2.94M | -3.41M | -3.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.94M | -55.94M | -55.94M | -55.94M | n/a | n/a | n/a | n/a | -445K | -445K | -890K | -890K | -445K | -445K | -792K | -1.3M | -1.81M | -2.33M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | |
| -576K | -1.43M | -1.33M | -1.54M | -1.48M | -932K | -567K | -1.16M | -1.29M | -1.95M | -1.75M | -631K | -1.23M | -625K | -1.77M | -2.18M | -2.99M | -3.95M | -3.57M | -3.75M | -2.61M | -22.8M | -22.32M | -21.71M | -21.39M | -722K | -658K | -1.65M | -1.6M | -4.42M | -4.41M | -3.65M | -3.69M | -1.74M | -1.7M | -3.04M | -3.31M | -2.89M | |
| -4.8M | -9.42M | -10.18M | -43.43M | -63.27M | -53.32M | -80.21M | -93.32M | -55.48M | -11.78M | 28.93M | 78.96M | 60.37M | 9.77M | -23.75M | -37.29M | -10.4M | -14.22M | 12.29M | 19.65M | -25.7M | -26.73M | -35.08M | -31.09M | -13.43M | -5.7M | 1.35M | 7.98M | 14.11M | 5.72M | 2.48M | -20.62M | -27.59M | -19.42M | -19.57M | 49.53M | 52.24M | 51.13M | |
| -12.97M | -25.41M | -7.58M | -19.17M | -29.12M | 12.16M | 8M | 10.91M | 44.78M | 14.82M | 11.37M | 36.47M | 10.56M | -14.4M | -21.14M | -12.48M | -1.28M | 14.66M | 29.42M | 11.21M | -3.36M | 1.26M | -1.57M | 1.26M | 7.44M | 2.19M | 1.18M | -8.71M | -3.79M | -2.04M | 1.04M | -6.86M | -11.86M | -2.43M | -2.5M | 17.62M | 18.41M | 7.15M | |
| 13.88M | 1.39M | 8.66M | 30.13M | 38.25M | 74.96M | 93.28M | 102.53M | 99.8M | 20M | -20.99M | -43.89M | -53.09M | -25.96M | 2.67M | 25.78M | 18.25M | 37.65M | 24.7M | -1.39M | 22.83M | 26.86M | 33.14M | 28.71M | 15.85M | 6.29M | -976K | -3.18M | -3.63M | 4.54M | 9.92M | 13.4M | 14.99M | 16.9M | 17.72M | 9.8M | 8.34M | 281.18K |