Reliance Global Group Inc. (RELI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reliance Global Group Inc...

    NASDAQ: RELI · Real-Time Price · USD
    1.07
    0.09 (9.18%)
    At close: Oct 03, 2025, 3:59 PM
    1.09
    1.87%
    Pre-market: Oct 06, 2025, 05:30 AM EDT

    Reliance Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.07M -12.01M 6.47M -21.1M
    Depreciation & Amortization
    		 1.79M 2.61M 2.8M 1.61M
    Stock-Based Compensation
    		 533.63K 875.11K 1.25M 749.13K
    Other Working Capital
    		 -97.84K 13.88K 2.17M -134.25K
    Other Non-Cash Items
    		 4.19M 7.99M -14.61M -329.32K
    Deferred Income Tax
    		 n/a n/a n/a 17.65M
    Change in Working Capital
    		 49.7K -316.67K 904.89K -834.74K
    Operating Cash Flow
    		 -2.52M -847.97K -3.19M -2.25M
    Capital Expenditures
    		 -83.23K -189.81K -802K -690.77K
    Cash Acquisitions
    		 n/a n/a -24.14M -1.61M
    Purchase of Investments
    		 n/a n/a 24.64M n/a
    Sales Maturities Of Investments
    		 n/a 900K 450K n/a
    Other Investing Acitivies
    		 -58.97K -166.95K -24.64M -619.67K
    Investing Cash Flow
    		 -83.23K 710.19K -24.64M -2.3M
    Debt Repayment
    		 -2.06M -3.07M 6.65M -1.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 591.35K 603.02K -452.24K
    Financial Cash Flow
    		 1.66M 966.92K 25.12M 8.64M
    Net Cash Flow
    		 -941.22K 829.14K -2.71M 4.09M
    Free Cash Flow
    		 -2.6M -1.04M -3.99M -2.94M

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