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B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market
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B Riley Financial (RILY) Cash flow

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B Riley Financial Cash Flow

RILY's free cash flow for Q4 2024 was $-3.97M. For the 2024 fiscal year, RILY's free cash flow was decreased by $238.81M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 263.55M$ 24.50M$ 6.65M$ 50.89M$ 57.69M
Investing Cash Flow
$ 440.53M$ 301.17M$ -32.29M$ -956.53M$ -128.45M
Financing Cash Flow
$ -671.95M$ -365.92M$ 17.64M$ 1.08B$ 69.54M
End Cash Position
$ 256.68M$ 233.84M$ 270.93M$ 279.86M$ 104.84M
Free Cash Flow
$ 255.60M$ 16.79M$ 2.73M$ 50.22M$ 55.64M
Currency in USD

B Riley Financial Cash Flow

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