Reliance Global Group, Inc. Cash Flow Statement
EZRA|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Reliance Global Group, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$9.1M | -$12.0M | $6.5M | -$21.1M | -$3.7M | -$3.5M |
| Depreciation & Amortization | $1.8M | $2.6M | $2.6M | $1.6M | $1.3M | $728.0K |
| Operating Cash Flow | -$2.5M | -$848.0K | -$3.2M | -$2.3M | -$468.5K | -$373.9K |
| Capital Expenditures | $24.3K | $22.9K | $61.5K | $71.1K | $71.1K | $562.3K |
| Free Cash Flow | -$2.5M | -$870.8K | -$3.3M | -$2.3M | -$539.6K | -$936.3K |
| Dividends Paid | $388.4K | - | - | - | - | - |
| FCF Margin | -18.1% | -6.3% | -27.6% | -23.9% | -7.4% | -21.0% |