Company / Operating Cash Flow
RADIANT LOGISTICS, INC Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.3M
FY2025
5-year range
$3.7M / $24.9M
FY2021-FY2025
Trend
-23.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $25M to $13M over the past 2 years.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +47.3%.
Declined from $25M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.9%
- 5-Year CAGR
- +47.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +47.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.1% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3M | -23.1% |
| FY2024 | $17.3M | -30.6% |
| FY2023 | $24.9M | +0.0% |
| FY2022 | $24.9M | +572.5% |
| FY2021 | $3.7M | +93.4% |
| FY2020 | $1.9M | -95.2% |
| FY2019 | $39.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026