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Reliance Global Group (EZRA)
NASDAQ:EZRA
US Market
EZRA
Reliance Global Group
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Reliance Global Group (EZRA) Cash flow

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Reliance Global Group Cash Flow

EZRA's free cash flow for Q4 2025 was $-4.09M. For the 2025 fiscal year, EZRA's free cash flow was decreased by $-512.08K and operating cash flow was $-4.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -3.09M$ -2.52M$ -847.97K$ -3.19M$ -2.25M
Investing Cash Flow
$ 5.33M$ -83.23K$ 710.19K$ -24.64M$ -2.30M
Financing Cash Flow
$ -1.30M$ 1.66M$ 966.92K$ 25.12M$ 8.64M
End Cash Position
$ 2.73M$ 1.80M$ 2.74M$ 1.91M$ 4.62M
Free Cash Flow
$ -3.11M$ -2.60M$ -1.04M$ -3.99M$ -2.94M
Currency in USD

Reliance Global Group Cash Flow