B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$17 | -$6 |
| Dep. & Amort. | – | – | $10 | $11 |
| Deferred Tax | – | – | $9 | $5 |
| Stock-Based Comp. | – | – | $4 | $1 |
| Change in WC | – | – | $0 | $74 |
| Other Non-Cash | – | – | -$6 | -$89 |
| Operating Cash Flow | – | – | $0 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$1 |
| Net Acquisitions | – | – | $0 | $401 |
| Inv. Purchases | – | – | $49 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $15 |
| Investing Cash Flow | – | – | $49 | $415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | -$304 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | -$0 |
| Dividends Paid | – | – | $0 | -$2 |
| Other Fin. Act. | – | – | $0 | -$11 |
| Financing Cash Flow | – | – | $0 | -$317 |
| Forex Effect | – | – | $0 | -$8 |
| Net Chg. in Cash | – | – | $0 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $170 |
| End Cash | – | – | $0 | $257 |
| Free Cash Flow | – | – | $0 | -$4 |