RELIANCE GLOBAL GROUP, INC. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-3M
Free Cash Flow
$-3M
Investing Cash Flow
$5M
Financing Cash Flow
$-1M
Capex
$16K
Acquisitions
—
Dividends Paid
$388K
Stock-Based Comp
$5M
Debt Issued
—
Debt Repaid
$6M
D&A
$1M
SBC Allocated Expense
$5M