Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reliance Global (EZRA) Free Cash Flow (2020 - 2025)

Reliance Global (EZRA) has disclosed Free Cash Flow for 6 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 86.3% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Dec 2025, down 22.49% year-over-year, with the annual reading at -$3.1 million for FY2025, 22.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.6 million at Reliance Global, down from -$820807.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $192523.0 in Q1 2025, with the low at -$1.9 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$791041.6, with a median of -$851697.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 3562.61% in 2021, then soared 188.85% in 2025.
  • Over 5 years, Free Cash Flow stood at -$995806.0 in 2021, then decreased by 1.96% to -$1.0 million in 2022, then rose by 24.68% to -$764688.0 in 2023, then dropped by 14.09% to -$872457.0 in 2024, then tumbled by 86.3% to -$1.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.6 million, -$820807.0, and -$856744.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.