B. Riley Financial Inc. (RILYL)
3.00
0.24 (8.70%)
At close: Apr 22, 2025, 3:53 PM
3.02
0.81%
After-hours: Apr 22, 2025, 05:12 PM EDT
B. Riley Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -287.6M | -432.57M | -49.16M | -89.66M | -76.31M | 43.78M | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M | 51.66M | 75.1M | 256.6M | 171.84M | 48.89M | 82.53M | -99.25M | 17.52M | 34.14M | 22.31M | 7.98M | -8.96M | 2.72M | 17.8M | 4.84M | -5.45M | 122K | 3.36M | 13.9M | 23.01M | 8.37M | -27K | 1.37M | |
| 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M | 6.14M | 6.17M | 6.76M | 4.6M | 4.89M | 4.92M | 4.96M | 4.83M | 4.47M | 4.83M | 4.91M | 4.04M | 3.1M | 3.33M | 3.34M | 3.44M | 3.42M | 2.25M | 2.04M | 1.93M | 1.98M | 196K | 203K | |
| 2.73M | 6.18M | 8.68M | 9.85M | 11.03M | 10.49M | 13.75M | 15.31M | 14.61M | 14.2M | 17.01M | 12.5M | 9.37M | 8.61M | 5.53M | 4.32M | 4.78M | 4.17M | 5.32M | 5.64M | 4.73M | 2.93M | 2.61M | 4.39M | 3.09M | 3M | 2.56M | 2.66M | 3.74M | 3.03M | 907K | 937K | 834K | 560K | 437K | |
| 185.15M | -188.95M | -806.85M | -28.86M | -6.27M | -16.55M | 89.17M | 92.59M | -141.79M | 17.37M | 113.62M | 39.8M | -1.12M | -1.04M | -1.96M | 30.82M | -3.76M | -433K | 7.34M | -2.8M | -832K | -3.9M | -343K | 8.56M | -8.24M | 2.97M | 851K | 1.12M | 143K | -2.54M | -11.22M | -2.21M | -5.23M | 6.54M | -1.56M | |
| 98.61M | 685.41M | 3.92M | -16.66M | 44.78M | -12.52M | -43.3M | 30.81M | 18.19M | 4.57M | -25.67M | -1.07M | -3.03M | -9.58M | -18.49M | -299K | -4.87M | 10.08M | 18.9M | 854K | -12.23M | -1.59M | 5.12M | 2.45M | -182K | -1.92M | 361K | 1.71M | 5.23M | 3.08M | -425K | 2.9M | 1.05M | 575K | 436K | |
| 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M | 5.81M | 1.4M | 13.51M | -53.44M | -41.9M | 33.22M | -22.69M | -11.45M | 62.7M | 44.31M | 31.65M | -10.09M | -4.25M | 4.52M | -72K | 6.82M | -390K | 1.98M | -91K | 7K | 1.22M | 30.29M | -924K | -14.51M | -9.12M | 1.71M | 1.57M | 119K | 152K | |
| 175.51M | -176.8M | 176.8M | 98.59M | -70.14M | -42.51M | 46.72M | 81.96M | -132.59M | 129.23M | 37.01M | 98.64M | -60.2M | -173.85M | -355.98M | -253.99M | -11.87M | -78.64M | 74.78M | -109.97M | 13.75M | -42.79M | -11.31M | -29.82M | 121.23M | -176.94M | -66.37M | -65.65M | 22.46M | -41.18M | -46.16M | 21.87M | 3.81M | 9.94M | -3.64M | |
| 19.45M | 111.48M | 135.36M | 65.46M | -118.06M | 24.49M | 52.62M | 79.47M | -22.91M | -35M | -14.9M | 217.55M | -18.75M | -105.01M | -42.89M | -29.21M | 73.47M | 12.98M | 455K | -76.61M | 44.78M | -7.49M | 8.92M | -25.92M | 129.87M | -154.71M | -54.05M | -33.01M | 34.04M | -43.97M | -38.85M | 52.35M | 17.61M | 11.36M | -1.04M | |
| -1.28M | 913K | -913K | -1.93M | -1.02M | -3.06M | -1.7M | -2.53M | -114.09M | -720K | -176K | -124K | -264K | -187K | -101K | -528K | -666K | -413K | -438K | -576K | -371K | -768K | -1.75M | -3.12M | -478K | -1.14M | -693K | -275K | -244K | -115K | -191K | -432K | -239K | -40K | -18K | |
| n/a | n/a | -184K | 6.53M | -2.99M | -4.21M | -12.95M | -269.88M | 38.38M | 1.32M | -42.49M | -26.74M | 8.75M | -5.92M | -4.96M | 6.49M | n/a | -7.99M | n/a | -114.91M | -8.21M | -8.43M | -10.56M | -99.02M | -7.28M | n/a | -3.58M | -659K | -26.49M | 3.31M | n/a | -33.43M | -33.43M | n/a | n/a | |
| n/a | 285.8M | n/a | -141.91M | 32M | 15.54M | 94.38M | 87.04M | -94.74M | -2.44M | 215.97M | -582.4M | -391.3M | -5.79M | -240.2M | -31.71M | n/a | n/a | 125.06M | -165.76M | n/a | n/a | -15.22M | -128.22M | n/a | n/a | -5.46M | -82.14M | n/a | n/a | -24.51M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -48.82M | -27.26M | -21.29M | 97.38M | 104.97M | -91.91M | 180.93M | 217.74M | 582.41M | 410.68M | 6.93M | 240.2M | 16.72M | n/a | n/a | n/a | 300.62M | n/a | n/a | 15.67M | 129.15M | n/a | n/a | 9.72M | 82.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.11M | 173.45M | 19.38M | 969K | 95.91M | 286.5M | -234.27M | 6.37M | 303.58M | 35.44M | -208.82M | -513.01M | -411.43M | -8.28M | 5.72M | -20.87M | -15.32M | -2.67M | -196.12M | -63.32M | -15.29M | -191.87M | -14.65M | -3.68M | -35.11M | 1.73M | -4.27M | -9.99M | -3.53M | 4.35M | 27.82M | 108.86M | -66.12M | -12.03M | -1K | |
| 18.82M | 460.16M | 18.28M | -11.78M | 96.64M | 273.48M | -57.16M | -74.04M | 41.22M | 36.04M | -35.51M | -539.87M | -402.94M | -14.38M | 662K | -29.9M | -15.99M | -11.06M | -71.49M | -43.95M | -23.87M | -201.06M | -26.51M | -104.89M | -42.87M | 589K | -4.27M | -10.71M | -30.27M | 4.24M | 3.12M | 75M | -99.79M | -12.06M | -19K | |
| -99.56M | -28.29M | -172.49M | -35.18M | 114.83M | -193.09M | 55.54M | 66.39M | 204.13M | 40.64M | 15.56M | 333.32M | 227.96M | 266.56M | 231.89M | 33.29M | -4.47M | -4.81M | 126.99M | 13.19M | 110.94M | 110.64M | 14.63M | 83.58M | -33.61M | 175.88M | 6.91M | 88.77M | 504K | 80.61M | n/a | -34.99M | 61.4M | n/a | -272K | |
| n/a | 1.17M | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -27K | -5.15M | -1.29M | 804.23M | -2.66M | n/a | n/a | -9.9M | -10.57M | -3.71M | -24.07M | n/a | -1.02M | -602K | -2.65M | -1.36M | -536K | -17.34M | -1.13M | -803K | -1.63M | -1.06M | n/a | -1.4M | n/a | n/a | n/a | |
| -2.02M | -19.63M | -18.03M | -32.16M | -32.63M | -35.51M | -48.87M | -31.11M | -30.31M | -36.16M | -29.89M | -112.57M | -57.21M | -87.88M | -96.93M | -14.45M | -9.42M | -8.97M | -10.66M | -16.35M | -15.06M | -7.38M | -2.61M | -4.77M | -8.36M | -7.77M | -1.78M | -3.26M | -5.11M | -3.36M | -5.02M | -4.76M | -571K | n/a | n/a | |
| -9.62M | -4.68M | -410K | 2.67M | -25.98M | -169.34M | -3.38M | 1.21M | -171.88M | -472K | -756K | 219K | -360.49M | 3.5M | -187.96M | -20.43M | 25.37M | -856K | -4.55M | 57.09M | -2.75M | -5.25M | -1.13M | -681K | -669K | 97.57M | -193K | -9.33M | -2.42M | -3.6M | -1.82M | 7K | -239K | 21.98M | -1.92M | |
| -111.2M | -52.59M | -190.93M | -80.46M | 171.34M | -401.46M | -55.34M | 26.46M | 1.61M | 4.01M | -14.44M | 221.68M | 503.31M | 171.84M | 184.21M | -8.04M | 5.77M | -20.52M | 92.33M | 53.99M | 92.12M | 95.83M | 8.24M | 76.77M | -44.06M | 248.34M | 3.81M | 75.38M | -7.03M | 72.59M | -6.84M | -39.98M | 60.59M | 21.98M | -2.19M | |
| -68.78M | 46.04M | -41.26M | -20.51M | 144.45M | -102.42M | -58.6M | 37.54M | 16.36M | 2.51M | -65.35M | -99.27M | 80.4M | 52.61M | 141.28M | -66.25M | 64.36M | -17.98M | 19.96M | -66.32M | 112.81M | -112.71M | -9.32M | -54.11M | 42.65M | 94.03M | -54.82M | 30.41M | -2.26M | 33.13M | -40.56M | 85.63M | -21.65M | 21.34M | -3.23M | |
| 18.17M | 112.39M | 134.44M | 63.53M | -119.09M | 21.43M | 50.92M | 76.93M | -137.01M | -35.72M | -15.07M | 217.42M | -19.02M | -105.19M | -42.99M | -29.74M | 72.8M | 12.56M | 17K | -77.19M | 44.41M | -8.25M | 7.18M | -29.04M | 129.39M | -155.85M | -54.75M | -33.29M | 33.8M | -44.08M | -39.05M | 51.92M | 17.37M | 11.32M | -1.06M |