B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$16,567 | -$5,606 |
| Dep. & Amort. | – | – | $10,090 | $11,278 |
| Deferred Tax | – | – | $8,957 | $5,433 |
| Stock-Based Comp. | – | – | $3,563 | $1,460 |
| Change in WC | – | – | $0 | $74,043 |
| Other Non-Cash | – | – | -$5,859 | -$89,351 |
| Operating Cash Flow | – | – | $184 | -$2,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$1,227 |
| Net Acquisitions | – | – | $0 | $401,375 |
| Inv. Purchases | – | – | $49,216 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $14,857 |
| Investing Cash Flow | – | – | $49,216 | $415,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | -$304,045 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | -$82 |
| Dividends Paid | – | – | $0 | -$2,119 |
| Other Fin. Act. | – | – | $0 | -$10,979 |
| Financing Cash Flow | – | – | $0 | -$317,225 |
| Forex Effect | – | – | $0 | -$8,209 |
| Net Chg. in Cash | – | – | $0 | $86,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $169,848 |
| End Cash | – | – | $0 | $256,676 |
| Free Cash Flow | – | – | $184 | -$3,970 |