Reliance Global Group Inc... (RELI)
NASDAQ: RELI
· Real-Time Price · USD
1.05
0.02 (1.94%)
At close: Aug 15, 2025, 3:53 PM
1.06
0.92%
After-hours: Aug 15, 2025, 04:26 PM EDT
Reliance Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.74M | -1.74M | -1.4M | -837.32K | -1.49M | -5.35M | -8.89M | -139K | -1.06M | -1.79M | -19.49M | 6.12M | 10.5M | 9.34M | -18.61M | -595.23K | -1.25M | -641.33K |
Depreciation & Amortization | -360.6K | 360.6K | 360.37K | 421.76K | 469.79K | 534.15K | 647.13K | 652.84K | 767.35K | 541.87K | 724.45K | 713.44K | 756.4K | 607.53K | 517.13K | 387.73K | 369.37K | 333.09K |
Stock-Based Compensation | -974.99K | 974.99K | 256.51K | 12.79K | 245.76K | 18.57K | 768.16K | 27.78K | 35.37K | 43.8K | 16.57K | 314.26K | 179.08K | 739.96K | 81.75K | 146.22K | 168.85K | 352.3K |
Other Working Capital | -9.96K | -29.52K | 80.66K | -22.31K | -264.06K | 107.87K | 16.76K | 184.29K | 24.7K | -201.21K | -28.83K | -161.64K | 108.54K | 2.26M | 73.5K | -96.98K | -110.77K | n/a |
Other Non-Cash Items | -1.28M | 59.71K | 59.54K | 64.15K | 176K | 3.89M | 9.07M | 195.45K | 933.69K | 183.32K | 17.59M | -8.13M | -12.65M | -11.43M | -369.47K | 18.41K | 20.72K | 1.02K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | 1.19M | -1.47M | n/a | n/a | n/a | n/a | n/a | 17.65M | n/a | n/a | n/a |
Change in Working Capital | 29.75K | 539.43K | -145.45K | -419.67K | -87.37K | 702.19K | -173.6K | 59.21K | -156.95K | -45.33K | 144.41K | 109.04K | 253.82K | 397.62K | -218.75K | 231.8K | -156.1K | -691.68K |
Operating Cash Flow | -852.51K | 197.83K | -867.24K | -758.29K | -685.21K | -204.38K | -830.66K | 1.99M | -942.22K | -1.06M | -1.01M | -866.59K | -968.13K | -343.28K | -948.96K | 188.93K | -846.65K | -646.6K |
Capital Expenditures | 5.31K | -14.94K | -24.44K | -22.26K | -7.09K | -29.44K | -8.39K | -16.55K | -84.28K | -80.59K | -109.7K | -356.68K | -233.84K | -253.34K | -335.46K | -202.32K | -152.99K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | n/a | -6M | -18.14M | 1.61M | n/a | -1.61M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.5K | -9.64K | -19.23K | -18.61K | -4K | -17.13K | -6.74K | -8.35K | 15.71K | -15.71K | 24.14M | -310.49K | -221.88K | -18.39M | -1.61M | -178.06K | -152.99K | n/a |
Investing Cash Flow | -12.19K | -14.94K | -24.44K | -22.26K | -7.09K | -29.44K | -8.39K | -16.55K | 831.42K | -96.3K | 340.3K | -356.68K | -6.23M | -18.39M | -335.46K | -202.32K | -1.76M | n/a |
Debt Repayment | 279.78K | -169K | -553.23K | -437.26K | -548.77K | -516.75K | -638K | -1.39M | -480.73K | -373.08K | -378.02K | 1.07M | 6.25M | -237.94K | -234.33K | -227.67K | -591.27K | -346.94K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -73 | n/a | n/a | n/a | n/a | 1.03M | -75K | -94.23K | -267.7K | -79.76K | -1.22M | -625.66K | 2.48M | n/a | -452.24K | n/a | n/a |
Financial Cash Flow | 2.43M | -169.07K | 335.69K | 318.62K | 1.39M | -392.1K | 390.71K | -1.47M | -763.24K | 2.81M | -443.14K | -149.52K | 5.62M | 20.09M | -234.33K | -679.9K | -576.99K | 10.13M |
Net Cash Flow | 1.56M | 13.81K | -556K | -461.92K | 702.63K | -625.93K | -448.35K | 507K | -874.04K | 1.64M | -1.11M | -1.37M | -1.58M | 1.36M | -1.52M | -693.29K | -3.19M | 9.49M |
Free Cash Flow | -847.2K | 182.89K | -891.68K | -780.54K | -692.3K | -233.83K | -839.06K | 1.97M | -1.03M | -1.15M | -1.12M | -1.22M | -1.2M | -596.62K | -1.28M | -13.39K | -999.64K | -646.6K |