Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
1.470
-0.040 (-2.65%)
At close: Jun 6, 2025, 4:00 PM
1.480
+0.010 (0.68%)
After-hours: Jun 6, 2025, 4:53 PM EDT

Reliance Global Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.46-9.07-12.016.47-21.1-3.68
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Depreciation & Amortization
1.611.792.612.561.611.33
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Other Amortization
0.040.040.050.040.020.02
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Asset Writedown & Restructuring Costs
-3.927.59---
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Stock-Based Compensation
1.810.861.271.250.751.47
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Other Operating Activities
-0-0.1-3.79-29.0417.3-0.51
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Change in Accounts Receivable
0.05-0.16-0.290.11-0.17-0.14
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Change in Accounts Payable
0.10.35-0.05-1.81-0.530.99
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Change in Other Net Operating Assets
-0.26-0.140.022.75-0.130.05
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Operating Cash Flow
-2.11-2.52-0.85-3.19-2.25-0.47
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Capital Expenditures
-0.02-0.02-0.02-0.06-0.07-
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Cash Acquisitions
----6-1.61-0.6
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Sale (Purchase) of Intangibles
-0.05-0.06-0.17-0.74-0.62-
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Investment in Securities
--0.90.45--1.35
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Other Investing Activities
----18.29--
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Investing Cash Flow
-0.07-0.080.71-24.64-2.3-1.95
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Short-Term Debt Issued
-0.20.24--1.44
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Long-Term Debt Issued
---8.0200.67
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Total Debt Issued
0.710.20.248.0202.12
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Short-Term Debt Repaid
--0.2-0.32-0.31--
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Long-Term Debt Repaid
--2.06-2.99-1.06-1.4-0.86
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Total Debt Repaid
-2.42-2.26-3.31-1.37-1.4-0.86
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Net Debt Issued (Repaid)
-1.71-2.06-3.076.65-1.41.25
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Issuance of Common Stock
3.593.714.4720.3410.51.2
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Other Financing Activities
---0.44-1.87-0.45-
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Financing Cash Flow
1.881.660.9725.128.642.45
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Net Cash Flow
-0.3-0.940.83-2.714.090.04
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Free Cash Flow
-2.13-2.54-0.87-3.25-2.32-0.47
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Free Cash Flow Margin
-14.99%-18.07%-6.34%-27.64%-23.94%-6.42%
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Free Cash Flow Per Share
-1.36-2.52-5.25-50.48-58.70-28.55
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Cash Interest Paid
1.581.581.610.860.460.08
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Levered Free Cash Flow
-0.74-1.06-4.25-39.4939.860.87
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Unlevered Free Cash Flow
0.16-0.11-3.26-38.9639.840.84
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Change in Net Working Capital
0.650.344.0937.9-40.13-0.29
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q