Reliance Global Group, Inc. (XGPU) stock
XGPUNasdaqInsurance Agents, Brokers & ServiceFiscal year ends December 31Also trades as EZRA
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Reliance Global operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Reliance Global's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.67M. For fiscal 2025 it was -$3.09M. The highest annual figure on record is -$373.93K in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.09M | – |
| FY2024 | Dec 31, 2024 | -$2.52M | – |
| FY2023 | Dec 31, 2023 | -$847.97K | – |
| FY2022 | Dec 31, 2022 | -$3.19M | – |
| FY2021 | Dec 31, 2021 | -$2.25M | – |
| FY2020 | Dec 31, 2020 | -$468.47K | – |
| FY2019 | Dec 31, 2019 | -$373.93K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.66M | – |
| Q1 FY2026 | Mar 31, 2026 | -$571.17K | -388.7% |
| Q4 FY2025 | Dec 31, 2025 | -$1.63M | – |
| Q3 FY2025 | Sep 30, 2025 | -$814.45K | – |
| Q2 FY2025 | Jun 30, 2025 | -$852.51K | – |
| Q1 FY2025 | Mar 31, 2025 | $197.83K | – |
| Q4 FY2024 | Dec 31, 2024 | -$867.24K | – |
| Q3 FY2024 | Sep 30, 2024 | -$758.29K | -138.1% |
| Q2 FY2024 | Jun 30, 2024 | -$685.21K | – |
| Q1 FY2024 | Mar 31, 2024 | -$204.38K | – |
| Q4 FY2023 | Dec 31, 2023 | -$830.66K | – |
| Q3 FY2023 | Sep 30, 2023 | $1.99M | – |
| Q2 FY2023 | Jun 30, 2023 | -$942.22K | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.06M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.01M | – |
| Q3 FY2022 | Sep 30, 2022 | -$866.59K | -558.7% |
| Q2 FY2022 | Jun 30, 2022 | -$968.13K | – |
| Q1 FY2022 | Mar 31, 2022 | -$343.28K | – |
| Q4 FY2021 | Dec 31, 2021 | -$948.96K | -196.3% |
| Q3 FY2021 | Sep 30, 2021 | $188.93K | – |
| Q2 FY2021 | Jun 30, 2021 | -$846.65K | – |
| Q1 FY2021 | Mar 31, 2021 | -$646.60K | – |
| Q4 FY2020 | Dec 31, 2020 | $985.61K | – |
| Q3 FY2020 | Sep 30, 2020 | -$1.21M | – |
| Q2 FY2020 | Jun 30, 2020 | -$23.12K | – |
| Q1 FY2020 | Mar 31, 2020 | -$223.70K | – |
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