RELIABILITY INCORPORATED Investing Cash Flow
RELIABILITY INCORPORATED (RLBY) reported Investing Cash Flow of -$15.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$12.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $1.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for fiscal 2025 was -$11.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for fiscal 2024 was -$68.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for fiscal 2023 was -$9.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) investing activities for fiscal 2022 was -$9.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.00K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | -$12.00K derived: sum of 3 quarters · filed 2026-08-14 | -$11.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.00K derived: sum of 2 quarters · filed 2026-08-14 | -$11.00K 10-Q · filed 2025-11-14 | -$21.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$11.00K 10-Q · filed 2026-08-14 | -$21.00K derived: sum of 3 quarters · filed 2026-08-14 | -$21.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.00K 10-Q · filed 2026-05-20 | -$9.00K derived: sum of 2 quarters · filed 2026-05-20 | -$9.00K derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.00K derived: sum of 2 quarters · filed 2026-03-31 | -$68.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$58.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$58.00K 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$8.00K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.00K derived: sum of 2 quarters · filed 2024-04-01 | -$8.00K derived: sum of 3 quarters · filed 2024-04-01 | -$9.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | -$1.00K 10-Q · filed 2023-11-14 | -$2.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.00K 10-Q · filed 2023-08-14 | -$3.00K derived: sum of 3 quarters · filed 2023-08-14 | -$6.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.00K 10-Q · filed 2023-05-15 | -$2.00K derived: sum of 2 quarters · filed 2023-05-15 | -$5.00K derived: sum of 3 quarters · filed 2023-05-15 | -$5.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.00K derived: sum of 2 quarters · filed 2023-03-31 | -$4.00K derived: sum of 3 quarters · filed 2023-03-31 | -$7.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.00K derived: sum of 2 quarters · filed 2022-11-14 | -$6.00K 10-Q · filed 2022-11-14 | -$18.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.00K 10-Q · filed 2022-08-15 | -$15.00K derived: sum of 3 quarters · filed 2022-08-15 | -$27.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$3.00K 10-Q · filed 2022-05-16 | -$15.00K derived: sum of 2 quarters · filed 2022-05-16 | -$27.00K derived: sum of 3 quarters · filed 2022-05-16 | -$32.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$24.00K derived: sum of 2 quarters · filed 2022-03-31 | -$29.00K derived: sum of 3 quarters · filed 2022-03-31 | -$50.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$17.00K derived: sum of 2 quarters · filed 2021-11-15 | -$38.00K 10-Q · filed 2021-11-15 | -$63.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$26.00K 10-Q · filed 2021-08-16 | -$51.00K derived: sum of 3 quarters · filed 2021-08-16 | -$51.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$21.00K 10-Q · filed 2021-05-17 | -$46.00K derived: sum of 2 quarters · filed 2021-05-17 | -$46.00K derived: sum of 3 quarters · filed 2021-05-17 | -$63.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$25.00K derived: sum of 2 quarters · filed 2021-03-31 | -$42.00K derived: sum of 3 quarters · filed 2021-03-31 | -$39.00K 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$17.00K derived: sum of 2 quarters · filed 2020-11-12 | -$14.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $3.00K 10-Q · filed 2020-06-15 | |||
| 2018-12-31 | $3.00K 10-K · filed 2020-05-01 |