Reliance Global Group, Inc. (EZRA)
NASDAQ: EZRA · Real-Time Price · USD
3.020
+0.525 (21.04%)
At close: Aug 21, 2026, 4:00 PM EDT
2.970
-0.050 (-1.66%)
After-hours: Aug 21, 2026, 7:58 PM EDT
Reliance Global Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6 | -6.99 | -9.07 | -12.01 | 6.47 | -21.1 |
Depreciation & Amortization | 1.18 | 1.33 | 1.79 | 2.61 | 2.56 | 1.61 |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -3.18 | -3.18 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 3.92 | 7.59 | - | - |
Stock-Based Compensation | 3.61 | 5.71 | 0.86 | 1.27 | 1.25 | 0.75 |
Other Operating Activities | 0 | 0.02 | -0.1 | -3.79 | -29.04 | 17.3 |
Change in Accounts Receivable | -0.02 | 0.52 | -0.16 | -0.29 | 0.11 | -0.17 |
Change in Accounts Payable | -0.34 | -0.47 | 0.35 | -0.05 | -1.81 | -0.53 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.14 | 0.02 | 2.75 | -0.13 |
Operating Cash Flow | -4.67 | -3.09 | -2.52 | -0.85 | -3.19 | -2.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.02 | -0.06 | -0.07 |
Cash Acquisitions | - | - | - | - | -6 | -1.61 |
Divestitures | 5.5 | 5.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.06 | -0.17 | -0.74 | -0.62 |
Investment in Securities | -1.33 | - | - | 0.9 | 0.45 | - |
Other Investing Activities | -0.01 | -0.13 | - | - | -18.29 | - |
Investing Cash Flow | 4.12 | 5.33 | -0.08 | 0.71 | -24.64 | -2.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.19 | 0.2 | 0.24 | - | - |
Long-Term Debt Issued | - | 1.15 | - | - | 8.02 | 0 |
Total Debt Issued | 0.2 | 1.34 | 0.2 | 0.24 | 8.02 | 0 |
Short-Term Debt Repaid | - | -0.19 | -0.2 | -0.32 | -0.31 | - |
Long-Term Debt Repaid | - | -7.18 | -2.06 | -2.99 | -1.06 | -1.4 |
Total Debt Repaid | -7.32 | -7.37 | -2.26 | -3.31 | -1.37 | -1.4 |
Net Debt Issued (Repaid) | -7.12 | -6.03 | -2.06 | -3.07 | 6.65 | -1.4 |
Issuance of Common Stock | 6.63 | 5.12 | 3.71 | 4.47 | 20.34 | 10.5 |
Common Dividends Paid | -0.52 | -0.39 | - | - | - | - |
Other Financing Activities | - | - | - | -0.44 | -1.87 | -0.45 |
Financing Cash Flow | -1.02 | -1.3 | 1.66 | 0.97 | 25.12 | 8.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.57 | 0.93 | -0.94 | 0.83 | -2.71 | 4.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.68 | -3.11 | -2.54 | -0.87 | -3.25 | -2.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.39% | -25.02% | -18.07% | -6.34% | -27.64% | -23.94% |
Free Cash Flow Per Share | -13.04 | -22.82 | -100.86 | - | - | - |
Levered Free Cash Flow | 1.34 | 0.88 | -1.06 | -4.25 | -39.49 | 39.86 |
Unlevered Free Cash Flow | 1.72 | 1.5 | -0.11 | -3.26 | -38.96 | 39.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.95 | 0.95 | 1.58 | 1.61 | 0.86 | 0.46 |
Change in Working Capital | -0.42 | -0.02 | 0.05 | -0.32 | 1.05 | -0.83 |