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Radiant Logistics (RLGT)
:RLGT
US Market

Radiant Logistics (RLGT) Cash flow

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Radiant Logistics Cash Flow

RLGT's free cash flow for Q1 2026 was $977.00K. For the 2026 fiscal year, RLGT's free cash flow was decreased by $-516.00K and operating cash flow was $2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.27M$ 17.25M$ 97.89M$ 24.88M$ 14.10M
Investing Cash Flow
$ -33.49M$ -15.16M$ -10.71M$ -45.68M$ -11.07M
Financing Cash Flow
$ 18.23M$ -10.18M$ -80.21M$ 28.93M$ -23.75M
End Cash Position
$ 22.94M$ 24.87M$ 33.06M$ 25.07M$ 14.34M
Free Cash Flow
$ 8.14M$ 8.66M$ 90.33M$ 17.41M$ 2.67M
Currency in USD

Radiant Logistics Cash Flow