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) Net Cash Flow (2020 - 2025)

Reliance Global (EZRA) has disclosed Net Cash Flow for 6 consecutive years, with -$772058.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 38.86% to -$772058.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $933665.0 through Dec 2025, up 199.2% year-over-year, with the annual reading at $933665.0 for FY2025, 199.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$772058.0 at Reliance Global, down from $128206.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $11.9 million in Q2 2022, with the low at -$14.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $11622.4, with a median of -$508958.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 9918.05% in 2021, then crashed 2047.71% in 2022.
  • Over 5 years, Net Cash Flow stood at -$1.5 million in 2021, then increased by 26.59% to -$1.1 million in 2022, then skyrocketed by 67.44% to -$363013.0 in 2023, then tumbled by 53.16% to -$555998.0 in 2024, then tumbled by 38.86% to -$772058.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$772058.0, $128206.0, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.