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Reliance Global Group Inc (EZRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EZRA Annual Cash Flow →
Cash flow data covering Reliance Global Group Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.47
Depreciation & amortization0.30
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense-
Earnout Fair Value And Writeoff Adjustments-
Crypto Asset Unrealized Gain Loss Operating0.06
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.03
Accounts Receivable0.22
Increase (Decrease) in Other Accounts Payable0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Digital Assets-
Sales Of Digital Assets-
Purchases Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.50
Financing Activities
Short-term debt Net-0.05
Other borrowing transactions0.00
Long-term debt - borrowings-0.61
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Repayments Of Paycheck Protection Program Loan-
Earnout Liability-
Net Proceeds From Private Placement Issuance Of Shares And Warrants-
Proceeds From Loan For Business Acquisition-
Payments On Earnout Liabilities-
Proceeds From Loan Acquired Through Acquisition-
Payments Of Earnout Liabilities-
Proceeds From Loans Payable Related Party Debt-
Payments Of Convertible Debt Related Parties-
Proceeds From Common Shares Issued Through At Market Offering0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.13
Net Cash Flow from Financing Activities1.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.57
Total Cash Flow0.50
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About Reliance Global Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-035504

Figures are derived from filed reports and may be restated. Historical data is subject to revision.