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B. Riley Financial (RILY)
NASDAQ:RILY
US Market
RILY
B Riley Financial
RESEARCH TOOLSreports

B Riley Financial (RILY) Cash flow

1,013 Followers

B Riley Financial Cash Flow

RILY's free cash flow for Q3 2025 was $1.27M. For the 2025 fiscal year, RILY's free cash flow was decreased by $-326.63M and operating cash flow was $2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -59.71M$ 263.55M$ 24.50M$ 6.65M$ 50.89M
Investing Cash Flow
$ 311.48M$ 440.53M$ 301.17M$ -32.29M$ -956.53M
Financing Cash Flow
$ -279.37M$ -671.95M$ -365.92M$ 17.64M$ 1.08B
End Cash Position
$ 229.28M$ 256.68M$ 233.84M$ 270.93M$ 279.86M
Free Cash Flow
$ -71.03M$ 255.60M$ 16.79M$ 2.73M$ 50.22M
Currency in USD

B Riley Financial Cash Flow