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Reliance Global Group, Inc. cash flow statement

In fiscal 2025, Reliance Global Group, Inc.'s operations generated −$3.1m of cash; it spent $15,901 on capital projects, leaving free cash flow of −$3.1m. It returned $388,379 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−0−2−3−1−3−3−5
Depreciation and amortisation11233211
Stock-based pay11111153
Capital spending1—000000
Free cash flow−1—−2−3−1−3−3−5
Free cash flow after stock pay−2—−3−5−2−3−8−8
Dividends paid——————0—
Shares issued311001———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Reliance Global Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reliance Global Group, Inc.