Reliance Global Group Inc.
EZRA | NASDAQ
$2.12
+$0.07 (+3.41%)
Nov 2, 2026, 1:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.99M | -9.07M | -12.01M | 6.47M | -21.1M | -3.7M |
Depreciation & Amortization | 1.33M | 1.79M | 2.61M | 2.8M | 1.61M | 1.33M |
Stock-Based Compensation | 4.83M | 533.63K | 875.11K | 1.25M | 749.13K | 1.47M |
Other Working Capital | -67.06K | -97.84K | 13.88K | 2.17M | -134.25K | 54.89K |
Other Non-Cash Items | -2.25M | 4.19M | 7.99M | -14.61M | -329.32K | 23.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 17.65M | -508.7K |
Change in Working Capital | -16K | 49.7K | -316.67K | 904.89K | -834.74K | 919.55K |
Operating Cash Flow | -3.09M | -2.52M | -847.97K | -3.19M | -2.25M | -468.47K |
Capital Expenditures | -15.9K | -83.23K | -189.81K | -802K | -690.77K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -24.14M | -1.61M | -1.95M |
Purchase of Investments | n/a | n/a | n/a | 24.64M | n/a | -1.35M |
Sales Maturities Of Investments | n/a | n/a | 900K | 450K | n/a | n/a |
Other Investing Acitivies | 5.34M | -58.97K | -166.95K | -24.64M | -619.67K | 1.35M |
Investing Cash Flow | 5.33M | -83.23K | 710.19K | -24.64M | -2.3M | -1.95M |
Debt Repayment | -6.03M | -2.06M | -3.07M | 6.65M | -1.4M | -188.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -388.38K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 591.35K | 603.02K | -452.24K | 2.64M |
Financial Cash Flow | -1.3M | 1.66M | 966.92K | 25.12M | 8.64M | 2.45M |
Net Cash Flow | 933.67K | -941.22K | 829.14K | -2.71M | 4.09M | 38K |
Free Cash Flow | -3.11M | -2.6M | -1.04M | -3.99M | -2.94M | -468.47K |
Adj. Free Cash Flow | -7.94M | -3.13M | -1.91M | -5.24M | -3.69M | -1.94M |
Maintenance CapEx | -15.9K | -50.56K | n/a | -478.31K | -86.68K | n/a |
Growth CapEx | n/a | -32.67K | -189.81K | -323.69K | -604.09K | n/a |
Owner Earnings | -3.11M | -2.57M | -847.97K | -3.67M | -2.34M | -468.47K |
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