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Reliv' International (RELV)
OTHER OTC:RELV
US Market

Reliv' International (RELV) Cash flow

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Reliv' International Cash Flow

RELV's free cash flow for Q1 2025 was $-243.11K. For the 2025 fiscal year, RELV's free cash flow was decreased by $-478.73K and operating cash flow was $-200.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.49M$ -821.01K$ -1.23M$ -1.77M$ -750.04K
Investing Cash Flow
$ 119.91K$ -42.27K$ 8.15M$ 97.19K$ 914.36K
Financing Cash Flow
$ 186.57K$ 0.00$ -3.72M$ -135.05K$ -2.78M
End Cash Position
$ 3.58M$ 4.73M$ 5.67M$ 2.45M$ 4.34M
Free Cash Flow
$ -1.58M$ -1.10M$ -1.54M$ -1.86M$ -804.39K
Currency in USD

Reliv' International Cash Flow