READVANTAGE CORP. Operating Cash Flow
READVANTAGE CORP. (RADC) reported Operating Cash Flow of -$89.64 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- READVANTAGE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.05K.
- READVANTAGE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.47K.
- READVANTAGE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.37K.
- READVANTAGE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$69.49K.
- READVANTAGE CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$89.64K.
- READVANTAGE CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$37.33K, a 710.90% decline from fiscal 2024.
- READVANTAGE CORP. net cash provided by (used in) operating activities for fiscal 2024 was $6.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$29.52K derived: sum of 2 quarters · filed 2026-09-22 | -$20.15K derived: sum of 3 quarters · filed 2026-09-22 | -$89.64K 10-K · filed 2026-09-22 |
| 2026-03-31 | -$15.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$6.10K derived: sum of 2 quarters · filed 2026-04-28 | -$75.59K 10-Q · filed 2026-04-28 | -$75.68K derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-12-31 | $9.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-13 | -$60.13K 10-Q · filed 2026-02-13 | -$60.21K derived: sum of 3 quarters · filed 2026-09-22 | -$64.28K derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-09-30 | -$69.49K 10-Q/A · filed 2026-02-11 | -$69.58K derived: sum of 2 quarters · filed 2026-09-22 | -$73.65K derived: sum of 3 quarters · filed 2026-09-22 | -$73.89K derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-06-30 | -$88.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$4.15K derived: sum of 2 quarters · filed 2026-09-22 | -$4.40K derived: sum of 3 quarters · filed 2026-09-22 | -$37.33K 10-K · filed 2026-09-22 |
| 2025-03-31 | -$4.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$4.31K derived: sum of 2 quarters · filed 2026-04-28 | -$37.24K 10-Q · filed 2026-04-28 | |
| 2024-12-31 | -$247.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-13 | -$33.18K 10-Q · filed 2026-02-13 | ||
| 2024-09-30 | -$32.93K 10-Q/A · filed 2026-02-11 | |||
| 2024-06-30 | $6.11K 10-K/A · filed 2026-02-11 |