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 | -2.24M | -5.46M | -9.07M | -16.56M | -15.86M | -15.43M | -11.87M | -22.47M | -16.21M | -4.66M | 6.47M | 7.35M | 628.04K | -11.12M | -21.1M | -2.84M | -3.47M | -3.36M |
Depreciation & Amortization | 782.13K | 1.61M | 1.79M | 2.07M | 2.3M | 2.6M | 2.61M | 2.69M | 2.75M | 2.74M | 2.8M | 2.59M | 2.27M | 1.88M | 1.61M | 1.41M | 1.37M | 1.33M |
Stock-Based Compensation | 269.3K | 1.49M | 533.63K | 1.05M | 1.06M | 849.88K | 875.11K | 123.52K | 409.99K | 553.71K | 1.25M | 1.32M | 1.15M | 1.14M | 749.13K | 1.07M | 1.15M | 1.43M |
Other Working Capital | 18.87K | -235.23K | -97.84K | -161.74K | 44.86K | 333.62K | 24.53K | -21.05K | -366.98K | -283.14K | 2.17M | 2.28M | 2.34M | 2.12M | -134.25K | -2.33K | -115.82K | 48.63K |
Other Non-Cash Items | -1.1M | 359.4K | 4.19M | 13.2M | 13.33M | 14.09M | 10.38M | 18.91M | 10.59M | -3M | -14.61M | -32.58M | -24.43M | -11.76M | -329.32K | 345.95K | 33.18K | 18.38K |
Deferred Income Tax | n/a | n/a | n/a | -2.25M | -1.06M | -2.53M | -2.53M | -272.89K | -1.47M | n/a | n/a | 17.65M | 17.65M | 17.65M | 17.65M | -508.7K | -508.7K | -508.7K |
Change in Working Capital | 4.05K | -113.07K | 49.7K | 21.55K | 500.44K | 430.86K | -316.67K | 1.34K | 51.17K | 461.94K | 904.89K | 541.72K | 664.48K | 254.56K | -834.74K | 192.19K | -286.03K | 201.5K |
Operating Cash Flow | -2.28M | -2.11M | -2.52M | -2.48M | 269.54K | 12.53K | -847.97K | -1.03M | -3.89M | -3.91M | -3.19M | -3.13M | -2.07M | -1.95M | -2.25M | -318.71K | -1.71M | -891.37K |
Capital Expenditures | -56.33K | -68.73K | -83.23K | -67.18K | -61.47K | -138.67K | -189.81K | -291.12K | -631.25K | -780.81K | -953.56K | -1.18M | -1.02M | -944.12K | -690.77K | -355.31K | -152.99K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | -24.14M | -30.14M | -48.28M | -22.53M | -22.53M | -18.14M | n/a | -1.4M | -2.35M | -946.19K |
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 | 900K | 900K | 1.35M | 1.35M | 450K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -64.97K | -51.48K | -58.97K | -46.48K | -36.22K | -16.51K | -15.09K | 24.13M | 23.83M | 23.59M | 5.21M | -20.53M | -20.4M | -20.33M | -1.94M | -2.28M | -2.25M | -2.3M |
Investing Cash Flow | -73.83K | -68.73K | -83.23K | -67.18K | -61.47K | 777.04K | 710.19K | 1.06M | 718.75K | -6.35M | -24.64M | -25.32M | -25.16M | -20.69M | -2.3M | -1.76M | -2.51M | -946.19K |
Debt Repayment | -879.71K | -1.71M | -2.06M | -2.14M | -3.09M | -3.03M | -2.88M | -2.62M | -166.25K | 6.56M | 6.7M | 6.84M | 5.55M | -1.29M | -1.4M | -1.66M | -402.84K | 587.1K |
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 | -73 | -73 | n/a | 1.03M | 953.27K | 859.04K | 591.35K | -516.68K | -1.66M | -2.19M | 553.69K | 633.45K | 1.4M | 2.02M | -452.24K | -452.24K | 866.67K | 866.67K |
Financial Cash Flow | 2.91M | 1.88M | 1.66M | 1.71M | -72.71K | -2.23M | 966.92K | 133.07K | 1.45M | 7.84M | 25.12M | 25.33M | 24.8M | 18.6M | 8.64M | 7.71M | 10.29M | 11.27M |
Net Cash Flow | 559.6K | -301.48K | -941.22K | -833.57K | 135.35K | -1.44M | 829.14K | 162.64K | -1.72M | -2.42M | -2.71M | -3.11M | -2.44M | -4.04M | 4.09M | 5.64M | 6.07M | 9.43M |
Free Cash Flow | -2.34M | -2.18M | -2.6M | -2.55M | 208.07K | -126.14K | -1.04M | -1.32M | -4.52M | -4.69M | -4.14M | -4.31M | -3.1M | -2.89M | -2.94M | -674.02K | -1.87M | -891.37K |