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 | −$1.4M | — | −23.94% |
| 2019 | 2019-12-31 | −$936,261 | — | — | −21.04% |
Reliance Global Group quarterly free cash flow
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
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.6M | −$752,951 | — | −62.23% |
| Q3 2025 | 2025-09-30 | −$820,807 | −$58,874 | — | −32.89% |
| Q2 2025 | 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 | — | — | −32.35% |
| Q2 2022 | 2022-06-30 | −$975,982 | — | — | −34.28% |
| Q1 2022 | 2022-03-31 | −$347,388 | — | — | −8.20% |
Reliance Global Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$936,261 to −$3.1M, a net decrease of $2.2M. Reliance Global Group's latest reported quarter, Q4 2025, generated −$1.6M in free cash flow, a decrease of $752,951 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 SEC-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.
Review Reliance Global Group filings at SEC.gov ↗