RELIANCE GLOBAL GROUP, INC. — Cash Flow Charts
10 quarters 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↑+196.8% +$402K
$198K
Free Cash Flow↑+100.0% +$4K
$0
Investing Cash Flow
$1M
Financing Cash Flow↑+74.1% +$1M
$2M
Capex↓-100.0% -$4K
$0
Acquisitions
—
Stock-Based Comp↓-73.3% -$643K
$234K
Debt Issued
—
Debt Repaid↓-80.0% -$305K
$76K
D&A↓-10.0% -$35K
$311K
SBC Allocated Expense↓-59.9% -$350K
$234K