Reliance Global Group annual free cash flow
2019
2021
2022
2023
2024
2025
Reliance Global Group Free Cash Flow (FCF) History (EZRA)
Reliance Global Group reported −$3.1M in free cash flow for fiscal 2025, a decrease of $571,055 from the previous fiscal year, with a free cash flow margin of −25.02%.
View full Reliance Global Group company overviewReliance Global Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.1M | −$571,055 | — | −25.02% |
| 2024 | 2024-12-31 | −$2.5M | −$1.7M | — | −18.07% |
| 2023 | 2023-12-31 | −$870,834 | $2.4M | — | −6.34% |
| 2022 | 2022-12-31 | −$3.3M | −$927,068 | — | −27.64% |
| 2021 | 2021-12-31 | −$2.3M | — | — | −23.94% |
| 2019 | 2019-12-31 | −$936,261 | — | — | −21.04% |
Reliance Global Group quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$820,807 | −$58,874 | — | −32.89% |
| Q2 2025 · Jun 30 | 2025-06-30 | −$856,744 | −$168,447 | — | −27.76% |
| Q1 2025 | 2025-03-31 | $192,523 | $409,217 | — | +4.54% |
| Q4 2024 | 2024-12-31 | −$872,457 | −$40,136 | — | −26.46% |
| Q3 2024 | 2024-09-30 | −$761,933 | −$2.7M | — | −22.14% |
| Q2 2024 | 2024-06-30 | −$688,297 | $260,241 | — | −21.29% |
| Q1 2024 | 2024-03-31 | −$216,694 | $854,879 | — | −5.31% |
| Q4 2023 | 2023-12-31 | −$832,321 | $182,983 | — | −25.06% |
| Q3 2023 | 2023-09-30 | $2.0M | $2.9M | — | +60.50% |
| Q2 2023 | 2023-06-30 | −$948,538 | $27,444 | — | −29.68% |
| Q1 2023 | 2023-03-31 | −$1.1M | −$724,185 | — | −27.20% |
| Q4 2022 | 2022-12-31 | −$1.0M | — | — | −54.67% |
| Q3 2022 | 2022-09-30 | −$912,777 | −$923,645 | — | −32.35% |
| Q2 2022 | 2022-06-30 | −$975,982 | — | — | −34.28% |
| Q1 2022 | 2022-03-31 | −$347,388 | — | — | −8.20% |
| Q3 2021 | 2021-09-30 | $10,868 | — | — | +0.42% |
Reliance Global Group free cash flow growth trends
Reliance Global Group's latest reported quarter, Q3 2025, generated −$820,807 in free cash flow, a decrease of $58,874 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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