Radiant Logistics Inc. (RLGT)
5.71
-0.04 (-0.70%)
At close: Apr 17, 2025, 3:59 PM
5.71
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
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 |
| 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 | 6.23M | 126K | 2.68M | 3.33M | 4.6M | 3.18M | 6.33M | 3.26M | 4.95M | 700K | 3.9M | 888K | -503K | 922K | 2.63M | 1.87M | -110.38K | -1.7M | -2M | 354.01K | |
| 1M | 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 | 4.16M | 4.28M | 4.1M | 4.04M | 3.91M | 3.85M | 3.81M | 3.63M | 3.61M | 3.64M | 3.57M | 3.58M | 3.31M | 3M | 3.03M | 3.01M | 2.77M | 3.04M | 3.12M | 3.1M | |
| -1.81M | 163K | 85K | 951K | 694K | 881K | 671K | 544K | 679K | 609K | 487K | 539K | 422K | 350K | 297K | 303K | 327K | 144K | 357K | 409K | 467K | 430K | 408K | 409K | 464K | 331K | 398K | 386K | 380K | 350K | 321K | 323K | 329K | 331K | 321.83K | 327K | 368K | 390K | |
| 10.38M | -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 | 46.87M | 46.51M | 30.07M | 30.57M | -106K | -104K | 120K | -29K | -26K | 75K | -23K | 112K | 1K | -50K | -28K | 85K | -111.64K | 28.02K | 25.26K | -231.64K | |
| 857K | 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 | 2.1M | 190K | -71K | 55K | -586K | -416K | -723K | 280K | -561K | -1.98M | -1.06M | 96K | 782K | 985K | 415K | 406K | 1.94M | 755.76K | 5.3M | 2.09M | |
| -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 | 1.13M | -820K | -488K | -229K | -16K | -48K | -357K | -253K | 1.28M | -190K | -2.78M | -512K | -1.05M | -4K | -236K | -422K | -696.15K | -131.02K | -1.87M | -435.16K | |
| 9.18M | -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 | 17.23M | -11.81M | -509K | -7.49M | -1.98M | 10.11M | 1.01M | -1.41M | -8.3M | 767K | -2.76M | -5.57M | -3.5M | -2.47M | 3.09M | -1.72M | -1.98M | 1.2M | 6.12M | -861.8K | |
| 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 | 31.2M | -7.62M | 6.17M | 129K | 6.34M | 17.09M | 10.55M | 5.84M | 1.37M | 3.33M | 1.25M | -1.18M | -645K | 2.76M | 9.26M | 3.48M | 2.24M | 3.49M | 11.04M | 4.64M | |
| -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 | -447K | -1.95M | -1.08M | -1.7M | -1.68M | -2.44M | -1.42M | -1.13M | -1.14M | -1.54M | -1.68M | -1.38M | -1.33M | -1.42M | -1.52M | -662K | -740.66K | -560.44K | -1.4M | -995.14K | |
| -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 | n/a | -9.15M | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -5K | -136K | -1.02M | -11.46M | n/a | n/a | -100K | -407 | n/a | -800K | -683.59K | |
| 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 | |
| 48K | 30K | 11K | 33K | 198K | 4K | 26K | 46K | 13K | 18K | 28K | 3.85M | 153K | 5K | 25K | 320K | 2K | 11K | 109K | -9.15M | 57K | 15K | 203K | 14K | 25K | 232K | 47K | 19K | 27K | 41K | 130K | 9K | 15K | 37K | 414.42K | 243.23K | 86.36K | 65.99K | |
| -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 | -338K | -11.1M | -1.02M | -1.68M | -1.48M | -2.43M | -1.4M | -902K | -1.09M | -1.53M | -1.79M | -2.37M | -12.67M | -1.41M | -1.51M | -725K | -326.65K | -317.21K | -2.11M | -1.61M | |
| -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 | -11.09M | 27.94M | -4.47M | 5.48M | -4.05M | -20.05M | 15.52M | -2.85M | 230K | -2.2M | 2.27M | 4.14M | 7.46M | 3.89M | -3.27M | 1.13M | -16.39M | -3.04M | 2.96M | -37.75M | |
| 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 | -53K | -1.5M | -1M | -460K | -104K | -76K | -34K | -63K | -86K | -175K | -127K | -2K | -249K | -128K | -21K | -253K | n/a | -15K | -18K | 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 | -445K | n/a | -445K | n/a | n/a | n/a | -792K | -511K | -512K | -511K | -512K | -511K | -512K | -511K | -512K | -511K | -511.84K | -511K | -512K | -511K | |
| 211K | -540K | -94K | -153K | -642K | -439K | -310K | -93K | -90K | -74K | -905K | -221K | -748K | 126K | 212K | -821K | -142K | -1.02M | -201K | -1.63M | -1.1M | -640K | -374K | -496K | -21.29M | -153K | 232K | -176K | -625K | -89K | -762K | -128K | -3.45M | -72K | -8.8K | -160.3K | -1.5M | -28K | |
| -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 | -11.79M | 24.81M | -5.57M | 4.84M | -4.43M | -20.55M | -6.6M | -3.51M | -440K | -2.88M | 1.14M | 3.54M | 6.18M | 3.25M | -7.25M | 291K | -16.91M | -3.72M | 915.28K | 140.43K | |
| 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 | 18.14M | 8.15M | -667K | 3.8M | -64K | -6.43M | 3.96M | 964K | 2.77M | -251K | -1.29M | -41K | -7.13M | 4.67M | 459K | 3.04M | -15.03M | -329.33K | 9.9M | 2.96M | |
| 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 | 30.75M | -9.57M | 5.09M | -1.57M | 4.66M | 14.64M | 9.13M | 4.71M | 231K | 1.78M | -431K | -2.56M | -1.98M | 1.34M | 7.73M | 2.82M | 1.5M | 2.93M | 9.64M | 3.64M |