Reliance Global Group, Inc. (EZRA)
NASDAQ: EZRA · Real-Time Price · USD
0.166
-0.009 (-5.25%)
Apr 29, 2026, 1:04 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -6.99 | -9.07 | -12.01 | 6.47 | -21.1 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.79 | 2.61 | 2.56 | 1.61 | Upgrade
|
| Other Amortization | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.18 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.92 | 7.59 | - | - | Upgrade
|
| Stock-Based Compensation | 5.71 | 0.86 | 1.27 | 1.25 | 0.75 | Upgrade
|
| Other Operating Activities | 0.02 | -0.1 | -3.79 | -29.04 | 17.3 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -0.16 | -0.29 | 0.11 | -0.17 | Upgrade
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| Change in Accounts Payable | -0.47 | 0.35 | -0.05 | -1.81 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.14 | 0.02 | 2.75 | -0.13 | Upgrade
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| Operating Cash Flow | -3.09 | -2.52 | -0.85 | -3.19 | -2.25 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.06 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -6 | -1.61 | Upgrade
|
| Divestitures | 5.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.17 | -0.74 | -0.62 | Upgrade
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| Investment in Securities | - | - | 0.9 | 0.45 | - | Upgrade
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| Other Investing Activities | -0.13 | - | - | -18.29 | - | Upgrade
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| Investing Cash Flow | 5.33 | -0.08 | 0.71 | -24.64 | -2.3 | Upgrade
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| Short-Term Debt Issued | 0.19 | 0.2 | 0.24 | - | - | Upgrade
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| Long-Term Debt Issued | 1.15 | - | - | 8.02 | 0 | Upgrade
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| Total Debt Issued | 1.34 | 0.2 | 0.24 | 8.02 | 0 | Upgrade
|
| Short-Term Debt Repaid | -0.19 | -0.2 | -0.32 | -0.31 | - | Upgrade
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| Long-Term Debt Repaid | -7.18 | -2.06 | -2.99 | -1.06 | -1.4 | Upgrade
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| Total Debt Repaid | -7.37 | -2.26 | -3.31 | -1.37 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.03 | -2.06 | -3.07 | 6.65 | -1.4 | Upgrade
|
| Issuance of Common Stock | 5.12 | 3.71 | 4.47 | 20.34 | 10.5 | Upgrade
|
| Common Dividends Paid | -0.39 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.44 | -1.87 | -0.45 | Upgrade
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| Financing Cash Flow | -1.3 | 1.66 | 0.97 | 25.12 | 8.64 | Upgrade
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| Net Cash Flow | 0.93 | -0.94 | 0.83 | -2.71 | 4.09 | Upgrade
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| Free Cash Flow | -3.11 | -2.54 | -0.87 | -3.25 | -2.32 | Upgrade
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| Free Cash Flow Margin | -25.02% | -18.07% | -6.34% | -27.64% | -23.94% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -2.52 | -5.25 | -50.48 | -58.70 | Upgrade
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| Cash Interest Paid | 0.95 | 1.58 | 1.61 | 0.86 | 0.46 | Upgrade
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| Levered Free Cash Flow | 0.88 | -1.06 | -4.25 | -39.49 | 39.86 | Upgrade
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| Unlevered Free Cash Flow | 1.5 | -0.11 | -3.26 | -38.96 | 39.84 | Upgrade
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| Change in Working Capital | -0.02 | 0.05 | -0.32 | 1.05 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.