RELIABILITY INCORPORATED Operating Cash Flow
RELIABILITY INCORPORATED (RLBY) reported Operating Cash Flow of -$147.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $358.00K, a 13.29% increase year-over-year.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$505.00K, a 152.66% decline year-over-year.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $647.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $1.91M.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$2.59M, a 185.78% decline from fiscal 2023.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $3.02M.
- RELIABILITY INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$1.43M, a 156.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$147.00K 10-Q · filed 2026-08-14 | -$155.00K derived: sum of 3 quarters · filed 2026-08-14 | $492.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$505.00K 10-Q · filed 2026-05-20 | -$513.00K derived: sum of 2 quarters · filed 2026-05-20 | $134.00K derived: sum of 3 quarters · filed 2026-05-20 | $450.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $639.00K derived: sum of 2 quarters · filed 2026-03-31 | $955.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.91M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $963.00K derived: sum of 2 quarters · filed 2026-08-14 | $1.92M 10-Q · filed 2025-11-14 | $527.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.27M 10-Q · filed 2026-08-14 | -$120.00K derived: sum of 3 quarters · filed 2026-08-14 | -$776.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $959.00K 10-Q · filed 2026-05-20 | -$436.00K derived: sum of 2 quarters · filed 2026-05-20 | -$1.09M derived: sum of 3 quarters · filed 2026-05-20 | -$1.32M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.05M derived: sum of 2 quarters · filed 2026-03-31 | -$2.27M derived: sum of 3 quarters · filed 2026-03-31 | -$2.59M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$880.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.19M 10-Q · filed 2025-11-14 | -$1.33M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$536.00K 10-Q · filed 2025-08-14 | -$671.00K derived: sum of 3 quarters · filed 2025-08-14 | -$1.66M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$312.00K 10-Q · filed 2025-05-15 | -$447.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.44M derived: sum of 3 quarters · filed 2025-05-15 | $862.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.13M derived: sum of 2 quarters · filed 2025-03-31 | $1.17M derived: sum of 3 quarters · filed 2025-03-31 | $3.02M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.31M derived: sum of 2 quarters · filed 2024-11-14 | $3.15M 10-Q · filed 2024-11-14 | $1.69M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.14M 10-Q · filed 2024-08-13 | $2.68M derived: sum of 3 quarters · filed 2024-08-13 | $4.37M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.84M 10-Q · filed 2024-05-15 | $379.00K derived: sum of 2 quarters · filed 2024-05-15 | $2.07M derived: sum of 3 quarters · filed 2024-05-15 | $1.01M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $230.00K derived: sum of 2 quarters · filed 2024-04-01 | -$829.00K derived: sum of 3 quarters · filed 2024-04-01 | -$1.43M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $634.00K derived: sum of 2 quarters · filed 2023-11-14 | $36.00K 10-Q · filed 2023-11-14 | -$77.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.66M 10-Q · filed 2023-08-14 | -$1.77M derived: sum of 3 quarters · filed 2023-08-14 | -$2.11M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$598.00K 10-Q · filed 2023-05-15 | -$711.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.05M derived: sum of 3 quarters · filed 2023-05-15 | -$506.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$452.00K derived: sum of 2 quarters · filed 2023-03-31 | $92.00K derived: sum of 3 quarters · filed 2023-03-31 | $2.50M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $205.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.62M 10-Q · filed 2022-11-14 | -$38.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.96M 10-Q · filed 2022-08-15 | $301.00K derived: sum of 3 quarters · filed 2022-08-15 | -$1.17M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.41M 10-Q · filed 2022-05-16 | -$243.00K derived: sum of 2 quarters · filed 2022-05-16 | -$1.71M derived: sum of 3 quarters · filed 2022-05-16 | -$629.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$4.12M derived: sum of 2 quarters · filed 2022-03-31 | -$3.04M derived: sum of 3 quarters · filed 2022-03-31 | -$2.07M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$386.00K derived: sum of 2 quarters · filed 2021-11-15 | $586.00K 10-Q · filed 2021-11-15 | $451.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.05M 10-Q · filed 2021-08-16 | $1.92M derived: sum of 3 quarters · filed 2021-08-16 | $661.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $972.00K 10-Q · filed 2021-05-17 | $837.00K derived: sum of 2 quarters · filed 2021-05-17 | -$421.00K derived: sum of 3 quarters · filed 2021-05-17 | -$226.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.39M derived: sum of 2 quarters · filed 2021-03-31 | -$1.20M derived: sum of 3 quarters · filed 2021-03-31 | $1.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.06M derived: sum of 2 quarters · filed 2020-11-12 | $136.00K 10-Q · filed 2020-11-12 | -$20.72K 10-Q · filed 2019-11-14 | $166.90K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.39M 10-Q · filed 2020-08-14 | -$15.36K 10-Q · filed 2019-08-14 | $1.42M derived: sum of 3 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.20M 10-Q · filed 2020-06-15 | -$3.90K 10-Q · filed 2019-05-15 | $1.23M derived: sum of 2 quarters · filed 2020-06-15 | |||||
| 2018-12-31 | $30.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $16.00K 10-K · filed 2020-05-01 | -$14.95K 10-K · filed 2019-03-28 | |||||
| 2018-09-30 | -$14.89K 10-Q · filed 2019-11-14 | |||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | -$8.55K derived: sum of 2 quarters · filed 2019-05-15 | -$8.55K derived: sum of 3 quarters · filed 2019-05-15 | -$12.05K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$8.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-29 | -$8.55K derived: sum of 2 quarters · filed 2019-03-29 | -$12.05K derived: sum of 3 quarters · filed 2019-03-29 | -$22.44K 10-K/A · filed 2019-03-29 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.50K derived: sum of 2 quarters · filed 2018-11-14 | -$13.89K 10-Q · filed 2018-11-14 | -$21.93K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$13.89K 10-Q · filed 2018-08-14 | -$21.93K derived: sum of 3 quarters · filed 2018-08-14 | -$25.72K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$10.38K 10-Q · filed 2018-05-15 | -$18.42K derived: sum of 2 quarters · filed 2018-05-15 | -$22.22K derived: sum of 3 quarters · filed 2018-05-15 | -$22.22K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$8.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$11.83K derived: sum of 2 quarters · filed 2018-03-29 | -$11.83K derived: sum of 3 quarters · filed 2018-03-29 | -$21.45K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$3.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.80K derived: sum of 2 quarters · filed 2017-11-14 | -$13.41K 10-Q · filed 2017-11-14 | -$16.27K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$9.61K 10-Q · filed 2017-08-14 | -$12.47K derived: sum of 3 quarters · filed 2017-08-14 | -$17.58K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$9.61K 10-Q · filed 2017-05-15 | -$12.47K derived: sum of 2 quarters · filed 2017-05-15 | -$17.58K derived: sum of 3 quarters · filed 2017-05-15 | -$23.66K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$2.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$7.97K derived: sum of 2 quarters · filed 2017-03-20 | -$14.05K derived: sum of 3 quarters · filed 2017-03-20 | -$25.81K 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | -$5.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$11.19K derived: sum of 2 quarters · filed 2016-11-14 | -$22.95K 10-Q · filed 2016-11-14 | -$26.50K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$6.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$17.84K 10-Q · filed 2016-08-15 | -$21.39K derived: sum of 3 quarters · filed 2016-08-15 | -$24.56K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$11.76K 10-Q · filed 2016-05-13 | -$15.30K derived: sum of 2 quarters · filed 2016-05-13 | -$18.48K derived: sum of 3 quarters · filed 2016-05-13 | -$32.49K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$3.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.72K derived: sum of 2 quarters · filed 2016-03-30 | -$20.73K derived: sum of 3 quarters · filed 2016-03-30 | -$62.72K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$3.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$17.18K derived: sum of 2 quarters · filed 2015-11-13 | -$59.17K 10-Q · filed 2015-11-13 | -$58.95K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$14.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$55.99K 10-Q · filed 2015-08-11 | -$55.77K derived: sum of 3 quarters · filed 2015-08-11 | -$60.45K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | -$41.98K 10-Q · filed 2015-05-14 | -$41.77K derived: sum of 2 quarters · filed 2015-05-14 | -$46.45K derived: sum of 3 quarters · filed 2015-05-14 | -$36.59K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $220.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | -$4.46K derived: sum of 2 quarters · filed 2015-03-31 | $5.40K derived: sum of 3 quarters · filed 2015-03-31 | -$7.04K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$4.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-11-14 | $5.18K derived: sum of 2 quarters · filed 2014-11-14 | -$7.26K 10-Q/A · filed 2014-11-14 | -$13.04K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $9.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.57K 10-Q · filed 2014-08-11 | -$8.36K derived: sum of 3 quarters · filed 2014-08-11 | -$13.25K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$12.43K 10-Q · filed 2014-05-08 | -$12.43M 10-Q · filed 2013-05-02 | -$18.22K derived: sum of 2 quarters · filed 2014-05-08 | -$23.11K derived: sum of 3 quarters · filed 2014-05-08 | $10.93M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$5.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$10.68K derived: sum of 2 quarters · filed 2014-03-28 | $10.94M derived: sum of 3 quarters · filed 2014-03-28 | -$25.91K 10-K · filed 2014-03-28 | -$25.91M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$4.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $10.94M derived: sum of 2 quarters · filed 2013-11-08 | -$20.12K 10-Q · filed 2013-11-08 | -$20.00K 10-Q · filed 2012-11-13 | -$23.56M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$15.23K 10-Q · filed 2013-08-01 | -$15.00K 10-Q · filed 2012-08-01 | -$23.56M derived: sum of 3 quarters · filed 2013-08-01 | -$23.56M derived: sum of 4 quarters · filed 2013-08-01 | |||
| 2012-03-31 | -$10.96M 10-Q · filed 2013-05-02 | -$11.00K 10-Q · filed 2012-05-03 | -$34.51M derived: sum of 2 quarters · filed 2013-05-02 | -$34.51M derived: sum of 3 quarters · filed 2013-05-02 | -$34.51M derived: sum of 4 quarters · filed 2013-05-02 | |||
| 2011-12-31 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$23.55M derived: sum of 2 quarters · filed 2013-02-28 | -$23.55M derived: sum of 3 quarters · filed 2013-02-28 | -$23.56M 10-K · filed 2013-02-28 | -$24.00K 10-K · filed 2012-03-07 | |||
| 2011-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$8.00K derived: sum of 2 quarters · filed 2012-11-13 | -$19.00K 10-Q · filed 2012-11-13 | -$19.00 10-Q · filed 2011-11-14 | -$47.97K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | -$15.00K 10-Q · filed 2012-08-01 | -$15.00 10-Q · filed 2011-08-02 | -$43.97K derived: sum of 3 quarters · filed 2012-11-14 | -$43.98K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-03-31 | -$11.00K 10-Q/A · filed 2012-05-10 | -$39.97K derived: sum of 2 quarters · filed 2012-11-14 | -$39.98K derived: sum of 3 quarters · filed 2012-11-14 | |||||
| 2010-12-31 | -$28.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-14 | -$28.98K derived: sum of 2 quarters · filed 2012-11-14 | -$29.00K 10-K/A · filed 2012-11-14 | |||||
| 2010-09-30 | -$6.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$26.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$20.00 10-Q · filed 2011-08-02 |