Reliance Global Group, Inc. (EZRA)

Reliance Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.72	-6.99	-9.07	-12.01	6.47	-21.1
Depreciation & Amortization	1.28	1.33	1.79	2.61	2.56	1.61
Stock-Based Compensation	4.44	5.71	0.86	1.27	1.25	0.75
Other Adjustments	-0.03	-3.13	3.86	3.85	-29	17.32
Changes in Accrued Interest and Accounts Receivable	0.09	0.52	-0.2	-0.28	0.1	-0.16
Changes in Accounts Payable	-0.29	-0.42	0.38	-0.14	-1.54	-0.51
Changes in Other Operating Activities	-0.04	-0.11	-0.13	0.11	2.49	-0.16
Operating Cash Flow	-0.47	-3.09	-2.52	-0.85	-3.19	-2.25
Payments for Business Acquisitions	-	-	-	-	-6	-1.61
Proceeds from Business Divestments	1.05	5.5	-	-	-	-
Capital Expenditures	-0.01	-0.02	-0.02	-0.02	-0.06	-0.07
Purchases of Intangible Assets	-0.23	-0.36	-0.06	-0.17	-0.74	-0.62
Proceeds from Sale of Intangible Assets	-	0.21	-	-	-	-
Other Investing Activities	-0.5	-	-	0.9	0.45	-
Investing Cash Flow	4.84	5.33	-0.08	0.71	-6.35	-2.3
Short-Term Debt Issued	0.12	0.19	0.2	0.24	-	-
Short-Term Debt Repaid	-0.19	-0.19	-0.2	-0.32	-0.31	-
Net Short-Term Debt Issued (Repaid)	-0.07	0	0	-0.08	-0.31	-
Long-Term Debt Issued	0.64	1.15	-	-	1.5	0
Long-Term Debt Repaid	-7.37	-7.18	-2.06	-2.99	-1.06	-1.4
Net Long-Term Debt Issued (Repaid)	-6.73	-6.03	-2.06	-2.99	0.44	-1.4
Issuance of Common Stock	6.27	5.12	3.71	4.47	20.34	10.5
Net Common Stock Issued (Repurchased)	6.27	5.12	3.71	4.47	20.34	10.5
Preferred Share Dividends Paid	-0.13	-	-	-	-	-
Other Financing Activities	-	-	-	-0.42	-1.92	-0.45
Financing Cash Flow	-0.67	-0.91	1.66	0.97	25.12	8.64
Net Cash Flow	1.42	0.93	-0.94	0.83	-2.71	4.09
Free Cash Flow	-0.48	-3.11	-2.54	-0.87	-3.25	-2.32
FCF Margin	-4.04%	-25.02%	-18.07%	-6.34%	-27.64%	-23.94%
Free Cash Flow Per Share	-0.05	-0.57	-2.52	-5.25	-50.48	-58.70
Levered Free Cash Flow	-12.5	-11.72	-9.32	-12.81	10.15	-21.8
Unlevered Free Cash Flow	1.03	1.3	1.81	2.27	3.56	0.7

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.