B. Riley Financial Inc. -... (RILYM)
25.11
0.00 (0.00%)
At close: Feb 27, 2025, 3:58 PM
25.36
1.00%
After-hours: Feb 27, 2025, 07:57 PM EST
B. Riley Financial - 6.37 Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -68.03M | -73.82M | 46.38M | 17.16M | -57.45M | 47.84M | -140.16M | -10.06M | 64.17M | 50.55M | 75.68M | 254.66M | 171.59M | 48.38M | 83.84M | -98.67M | 17.13M | 34.3M | 22.16M | 8.02M | -8.8M | 2.81M | 17M | 4.5M | -6.11M | 368K | 3.28M | 14.02M | 12.44M | 8.94M | -101K | 248K | |
| 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 | 1.27M | 1.98M | 196K | 203K | |
| 2.73M | 6.18M | 8.68M | 9.85M | 10.56M | 10.36M | 13.75M | 15.31M | 14.5M | 14.2M | 17.01M | 12.5M | 9.38M | 8.61M | 5.53M | 4.32M | 4.78M | 4.17M | 5.32M | 5.64M | 4.73M | 2.93M | 2.61M | 4.39M | 3.04M | 3M | 2.56M | 2.66M | 2.79M | 1.43M | 907K | 937K | 834K | 560K | 437K | |
| -17.7M | -188.95M | 206.65M | -29.4M | 8.84M | -4.68M | -12.21M | -73.03M | -124.16M | 3.07M | -72.87M | -531.57M | -43.65M | -209.97M | 817.12M | -313.28M | -7.62M | -92.5M | 61.67M | -112.75M | -24.4M | -11.41M | -23.48M | -62.83M | -36.19M | -4.46M | -32.2M | -64.59M | 546K | -6.05M | -34.37M | -6.75M | 5.22M | 14.65M | -3.44M | |
| 274.12M | 685.41M | 3.92M | 83.94M | 6.49M | 38.5M | 44.27M | -10.24M | 29.57M | 40.58M | 42.61M | -553.69M | 128.94M | 67.6M | 391.91M | 82.94M | 16.02M | 19.03M | -854K | 33.04M | 10.45M | 403K | 4.38M | -2.91M | 4.09M | 14.35M | -7.76M | 41.51M | -11.72M | -21.47M | -21.11M | 35.94M | 12.04M | 1.41M | -4.93M | |
| 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M | 5.81M | 1.4M | n/a | -53.44M | -41.9M | 33.22M | -22.69M | -11.45M | 62.7M | 48.14M | n/a | n/a | -4.25M | 2.26M | n/a | n/a | -390K | -7.17M | n/a | n/a | 18.13M | 12.99M | n/a | n/a | -9.12M | 2.5M | n/a | n/a | 152K | |
| n/a | -176.8M | 176.8M | -66.95M | 40.74M | -10.03M | -54.66M | 5.6M | -125.53M | -53.62M | -149.48M | 83.66M | -175.56M | -266.78M | 427.7M | -293.67M | -386K | -98.78M | 90.28M | -134.06M | -9.17M | -37.81M | -11M | -22.64M | 116.84M | -192.39M | -56.7M | -74.51M | 39.18M | -29.45M | -34.71M | 1.76M | -6.19M | 9.29M | 3M | |
| 19.45M | 111.48M | 135.36M | -100.08M | -7.18M | 56.97M | -48.76M | 3.11M | -22.91M | -217.85M | -201.39M | 202.56M | -134.11M | -197.94M | 740.79M | -30.21M | 73.67M | 13.19M | 1.04M | -73.42M | 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 | |
| n/a | 913K | -913K | -1.93M | -1.02M | -3.06M | -1.7M | -2.53M | -489K | -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 | n/a | -204.07M | 12.85M | 175.91M | -10.92M | -320.67M | -75.22M | 1.66M | -40.04M | -371.12M | -1.73M | -130K | -260K | -1.5M | n/a | -1.5M | n/a | -114.91M | n/a | n/a | n/a | -89.24M | -4M | n/a | n/a | -25.48M | -25.48M | 3.31M | n/a | -33.43M | -33.43M | n/a | n/a | |
| 160.84M | 285.8M | 192.64M | -79.91M | 32M | 15.54M | -95.7M | -115.27M | n/a | -2.44M | -23.56M | -180.61M | -391.3M | -5.79M | -4.7M | -450.12M | n/a | n/a | 125.06M | -120.57M | n/a | n/a | -15.22M | -98.25M | n/a | n/a | -5.46M | -57.63M | n/a | n/a | -24.51M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 83.13M | -27.26M | -21.29M | 97.38M | 104.97M | n/a | 180.93M | 217.74M | 192.15M | 410.68M | 6.93M | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 173.45M | -173.45M | 185.75M | 100.65M | 276.54M | 7.5M | 172.58M | 116.93M | 35.09M | 4.71M | 345M | -349.44M | -4.69M | -6.09M | 148.38M | -42.05M | -9.36M | -71.64M | -46.57M | -23.5M | -200.29M | -24.77M | -12.53M | -38.39M | 1.73M | -3.58M | -442K | -1.01M | 6.16M | 459K | 75.43M | -66.12M | -12.03M | -1K | |
| 160.84M | 460.16M | 18.28M | 157.93M | -13.99M | 248.98M | 40.21M | 19.08M | 41.22M | 214.87M | 161.1M | -1.11B | -394.05M | -7.46M | 4.38M | 147.85M | -42.71M | -11.27M | -72.08M | -47.15M | -23.87M | -201.06M | -26.51M | -104.89M | -42.87M | 589K | -4.27M | -717K | -26.74M | 9.35M | 268K | 75M | -99.79M | -12.06M | -19K | |
| n/a | n/a | -172.49M | n/a | 90.89M | -193.09M | 58.02M | 50.74M | 204.13M | 50.95M | 7.2M | 337.03M | 212.65M | 258.41M | 224.38M | 30.88M | -4.47M | -4.85M | 126.99M | 13.19M | 110.94M | 110.64M | 14.63M | 83.58M | 71.93M | 175.88M | 6.91M | 88.77M | 28.95M | n/a | n/a | -61.4M | n/a | n/a | n/a | |
| n/a | 1.17M | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -320K | -5.15M | -1.29M | 920K | -2.66M | 1.23B | -1.23B | -29.53M | -10.84M | -5.88M | -24.57M | 604K | -1.36M | -2.18M | -3.36M | -990K | -536K | -19.78M | -1.13M | -803K | -1.63M | -1.06M | n/a | -1.4M | n/a | n/a | n/a | |
| -36.06M | -18.03M | -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 | |
| 35.84M | 208.96M | 981K | 166.39M | n/a | -169.34M | -7.14M | 13.08M | -171.88M | -1.63M | -593K | 343.92M | 348.62M | 184.15M | 53.07M | -171.7M | 57.02M | -820K | 583K | 56.55M | -6.86M | -5.25M | -419K | 5.01M | -112.23M | 104.64M | -193K | -9.33M | -29.25M | 121.37M | -1.82M | 27.58M | 61.16M | 21.98M | -2.19M | |
| -221K | 190.93M | -190.71M | -84.63M | 171.08M | -409.43M | -51.33M | 9.7M | 1.61M | 8.02M | -24.57M | 224.1M | 501.23M | 164.91M | 180.49M | -184.79M | 32.29M | -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 | |
| n/a | n/a | -41.26M | 68.43M | -12.07M | -106.74M | 540.91M | 137.56M | 16.36M | 786.82M | -526.54M | 644.04M | 1.43B | 1.19B | 1.45B | -66.25M | 64.36M | -17.98M | 19.96M | -66.32M | 112.81M | -112.71M | -9.32M | -54.11M | 42.65M | 94.03M | -54.82M | 40.86M | 1.38M | 38.24M | -40.05M | 85.63M | -21.65M | 21.34M | -3.23M | |
| 19.45M | 112.39M | 134.44M | -102.01M | -8.2M | 53.91M | -50.46M | 578K | -23.4M | -218.57M | -201.56M | 202.44M | -134.37M | -198.13M | 740.69M | -30.74M | 73.01M | 12.77M | 606K | -74M | 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 |