Radiant Logistics (RLGT) Cash flow

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Radiant Logistics Cash Flow

RLGT's free cash flow for Q2 2026 was $11.64M. For the 2026 fiscal year, RLGT's free cash flow was decreased by $-516.00K and operating cash flow was $12.36M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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