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Reliance Global Group (RELI)
NASDAQ:RELI
US Market

Reliance Global Group (RELI) Cash flow

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Reliance Global Group Cash Flow

RELI's free cash flow for Q3 2025 was $-812.85K. For the 2025 fiscal year, RELI's free cash flow was decreased by $-1.56M and operating cash flow was $-814.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.52M$ -847.97K$ -3.19M$ -2.25M$ -468.46K
Investing Cash Flow
$ -83.23K$ 710.19K$ -24.64M$ -2.30M$ -1.95M
Financing Cash Flow
$ 1.66M$ 966.92K$ 25.12M$ 8.64M$ 2.45M
End Cash Position
$ 1.80M$ 2.74M$ 1.91M$ 4.62M$ 529.58K
Free Cash Flow
$ -2.60M$ -1.04M$ -3.99M$ -2.94M$ -468.46K
Currency in USD

Reliance Global Group Cash Flow