Reliance Global Group, Inc. (EZRA)
NASDAQ: EZRA · Real-Time Price · USD
1.980
-0.110 (-5.26%)
Jul 28, 2026, 1:39 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -6.72 | -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 | 3.94 | 5.71 | 0.86 | 1.27 | 1.25 | 0.75 |
Other Adjustments | 0.11 | -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 | -1.64 | -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 | Mar '26 Mar 31, 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 Acquisitions | - | - | - | - | -6 | -1.61 |
Proceeds from Business Divestments | - | 5.5 | - | - | - | - |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.02 | -0.06 | -0.07 |
Purchases of Intangible Assets | -0.02 | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - |
Short-Term Debt Repaid | -0.19 | -0.19 | -0.2 | -0.32 | -0.31 | - |
Net Short-Term Debt Issued (Repaid) | -0.19 | 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 | 2.54 | 5.12 | 3.71 | 4.47 | 20.34 | 10.5 |
Net Common Stock Issued (Repurchased) | 2.54 | 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 | -4.51 | -0.91 | 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 | Mar '26 Mar 31, 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 | 1.42 | 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 | Mar '26 Mar 31, 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 | -1.65 | -3.11 | -2.54 | -0.87 | -3.25 | -2.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.76% | -25.02% | -18.07% | -6.34% | -27.64% | -23.94% |
Free Cash Flow Per Share | -7.30 | -22.82 | -100.87 | - | - | - |