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Reliability cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$358K in Q2 2026 · $492K over twelve months

Operating cash flow$358K
Free cash flow+$358K
Cash conversion cycle17 days

Analysis

In Q2 2026, Reliability generated $358K of operating cash flow. That is $42K more than in Q2 2025 ($316K).

Over the twelve months to Jun 30, 2026, operating cash flow was $492K; the largest uses were other financing ($269K), other investing ($15K); the cash balance rose by $208K.

Operating cash flow was $358K against net income of −$206K. The largest differences: receivables +$464K, accrued liabilities −$251K, payables +$127K.

Its cash conversion cycle was 17 days (receivables 38 + inventory 0 − payables 21).

Free cash flow

Reliability: free cash flow by quarterReliability: free cash flow by quarter−$656KQ3 2024−$1.4MQ4 2024$959KQ1 2025$316KQ2 2025$647KQ3 2025−$8KQ4 2025−$505KQ1 2026$358KQ2 2026
Operating cash flow less capital spending.
Reliability: operating cash flow against capital spendingReliability: operating cash flow against capital spendingOperating cash flowCapital spending−$656K$0Q3 2024−$1.4M$10KQ4 2024$959K$0Q1 2025$316K$0Q2 2025$647K$0Q3 2025−$8K$0Q4 2025−$505K$0Q1 2026$358K$0Q2 2026
Latest (Q2 2026): Operating cash flow $358K, Capital spending $0.

Capital allocation, year by year

Reliability: where the cash came from (up) and went (down), by fiscal yearReliability: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $2.5MFY2021: Net borrowing −$2.5MFY2021: Capital spending −$7K$2.5MFY2021FY2022: Operating cash flow −$1.4MFY2022: Net borrowing $1.6MFY2022: Capital spending −$9K$1.6MFY2022FY2023: Operating cash flow $3.0MFY2023: Net borrowing $34KFY2023: Capital spending −$9K$3.0MFY2023FY2024: Operating cash flow −$2.6MFY2024: Net borrowing $98KFY2024: Capital spending −$68K$98KFY2024FY2025: Operating cash flow $1.9MFY2025: Net borrowing $9K$1.9MFY2025
Over these 5 years operating cash flow totalled $3.4M; the largest uses were operating cash flow ($4.0M) and net borrowing ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$470K
Debt$14K
Net cash$456K

Reliability funds itself: free cash flow was $492K over the last twelve months, and $470K of cash and investments stands against $14K of debt.

Where the cash came from and went

Reliability: sources (+) and uses (−) of cash, Q2 2026Reliability: sources (+) and uses (−) of cash, Q2 2026Other financing−$492KOperating cash flow$358KCash drawn (+) / kept (−)$149KNot reconciled−$15K
Reliability: sources (+) and uses (−) of cash, TTM to Q2 2026Reliability: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$492KOther financing−$269KCash drawn (+) / kept (−)−$208KOther investing−$15K

From profit to cash

Reliability: net income to operating cash flow, Q2 2026Reliability: net income to operating cash flow, Q2 2026Net income−$206KDepreciation & amortization$7KReceivables$464KPayables$127KAccrued liabilities−$251KPrepaid and other assets−$40KOperating cash flow$358K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202638—2117
Q1 202632—1616
Q4 202530—1020
Q3 202542—735
Q2 202557—1047
Q1 202576—1462
Q4 202463—1152
Q3 202457—1146

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$358K——$149K$358K
Q1 2026−$505K—−$10K−$136K−$505K
Q4 2025−$8K—−$5K−$254K−$8K
Q3 2025$647K—−$11K$33K$647K
Q2 2025$316K——$2K$316K
Q1 2025$959K—−$6K$258K$959K
Q4 2024−$1.4M−$10K—−$382K−$1.4M
Q3 2024−$656K—$525K$131K−$656K

Reliability: income statement and cash flow

Reliability, Q2 2026: revenue $5.0M (+6% year over year), operating margin -2.4%. The chart follows the revenue to costs, profit and cash.

Reliability: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.