Reliance Global Group, Inc. (RELI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -814.45K | -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 | 985.61K |
| Operating CF Growth % | -7.41% | -24.42% | 196.79% | -4.4% | -138.11% | 27.28% | 80.81% | 17.92% | 329.61% | 2.68% | -210.21% | -6.64% | -558.68% | -14.35% | 46.91% | -196.28% | 115.65% | -3562.61% | -189.05% | 481.74% |
| Operating CF / Revenue % | -32.63% | -27.62% | 4.67% | -26.3% | -22.03% | -21.19% | -5.01% | -25.01% | 60.75% | -29.48% | -27.03% | -24.33% | -30.71% | -34% | -8.1% | -36.3% | 7.32% | -38.64% | -27.83% | 50.46% |
| Net Income | -1.16M | 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 | -349.23K |
| Depreciation & Amortization | 313.69K | -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 | 322.27K |
| Stock-Based Compensation | 2.74M | -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 | 407.29K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | 1.19M | -1.47M | 0 | 0 | 0 | 0 | 0 | 17.65M | 0 | 0 | 0 | -508.7K |
| Other Non-Cash Items | -2.87M | -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 | 305.8K |
| Working Capital Changes | 157.96K | 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 | 808.17K |
| Cash from Investing | 4.32M | -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 | 0 | 205.77K |
| Capital Expenditures | -6.36K | 5.31K | -5.31K | -5.21K | -3.65K | -3.08K | -12.31K | -8.39K | -16.55K | -84.28K | -80.59K | -109.7K | -356.68K | -233.84K | -253.34K | -335.46K | -202.32K | -152.99K | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K | 1000K | 0 | -1000K | 0 | 205.77K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 0 | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.32M | -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 | 0 | -1.95M |
| Cash from Financing | -3.37M | 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 | -1.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 2.36M | 2.15M | 0 | 888.91K | 755.88K | 1.94M | 124.65K | 0 | 0 | 0 | 3.45M | 14.63K | 795 | 1.34K | 17.85M | -10.5M | 0 | 14.28K | 10.48M | -666.67K |
| Debt Issuance (Net) | -1000K | 279.78K | -169K | -553.23K | -437.26K | -548.77K | -516.75K | -638K | -1000K | -480.73K | -373.08K | -378.02K | 1000K | 1000K | -237.94K | -234.33K | -227.67K | -591.27K | -346.94K | -496.7K |
| Other Financing | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 1.03M | -75K | -94.23K | -267.7K | -79.76K | -1.22M | -625.66K | 2.48M | 0 | -452.24K | 0 | 0 | 0 |
| Net Change in Cash | 128.21K | 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 | 28.01K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.38M | 1.81M | 1.8M | 2.35M | 2.82M | 2.11M | 2.74M | 3.19M | 2.68M | 3.55M | 1.91M | 3.02M | 4.4M | 5.98M | 4.62M | 6.14M | 6.83M | 10.02M | 529.58K | 501.57K |
| Cash at End | 3.5M | 3.38M | 1.81M | 1.8M | 2.35M | 2.82M | 2.11M | 2.74M | 3.19M | 2.68M | 3.55M | 1.91M | 3.02M | 4.4M | 5.98M | 4.62M | 6.14M | 6.83M | 10.02M | 529.58K |
| Free Cash Flow | -812.85K | -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 | 985.61K |
| FCF Growth % | -4.14% | -22.38% | 178.21% | -6.27% | -139.56% | 32.56% | 79.59% | 25.2% | 261.31% | 14.6% | -91.99% | 12.67% | -9036.36% | -20.24% | 7.73% | -230.32% | 98.89% | -4224.45% | -189.05% | 481.74% |
| FCF Margin % | -32.57% | -27.45% | 4.32% | -27.04% | -22.68% | -21.41% | -5.73% | -25.26% | 60.24% | -32.12% | -29.08% | -26.97% | -43.35% | -42.22% | -14.09% | -49.13% | -0.52% | -45.63% | -27.83% | 50.46% |
| FCF per Share | -0.14 | -0.26 | 7 | -0.89 | -0.62 | -0.59 | -0.2 | -0.71 | 1.68 | -0.87 | -0.98 | -0.92 | -1.05 | -0.86 | -0.38 | -1.91 | -0.02 | -1.37 | -1.29 | 3.53 |