Radiant Logistics, Inc.
RLGT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,293 | $4,933 | $2,541 | $6,509 |
| Dep. & Amort. | $3,526 | $3,600 | $5,036 | $5,038 |
| Deferred Tax | $432 | -$307 | $0 | -$51 |
| Stock-Based Comp. | $0 | $361 | $470 | -$1,813 |
| Change in WC | -$4,872 | -$4,155 | -$20,398 | $5,485 |
| Other Non-Cash | $2,080 | -$1,319 | $6,614 | $517 |
| Operating Cash Flow | $2,459 | $3,113 | -$5,737 | $15,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,482 | -$893 | -$624 | -$1,546 |
| Net Acquisitions | -$4,548 | -$2,857 | -$9,821 | -$4,412 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49 | $36 | $48 |
| Investing Cash Flow | -$6,030 | -$3,701 | -$10,409 | -$5,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,929 | $4,638 | $14,805 | -$392 |
| Stock Issued | $220 | $0 | $0 | $0 |
| Stock Repurch. | -$834 | -$90 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$483 | -$255 | $533 | $211 |
| Financing Cash Flow | $8,832 | $4,293 | $15,334 | -$181 |
| Forex Effect | -$97 | $196 | -$55 | -$134 |
| Net Chg. in Cash | $5,164 | $3,901 | -$867 | $9,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,942 | $19,041 | $19,908 | $10,448 |
| End Cash | $28,106 | $22,942 | $19,041 | $19,908 |
| Free Cash Flow | $977 | $2,220 | -$6,361 | $14,139 |