Cash Flow from Operating Activities: A company's cash flows from operations.
B. Riley Financial, Inc. (RILY) had Cash Flow from Operating Activities of $0.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$186.06M |
|
$-11.99M |
|
$79.43M |
|
$106.63M |
|
$247.54M |
|
$-61.48M |
|
$38.47M |
|
$-23.00M |
|
$-8.50M |
|
$-19.96M |
|
$-19.96M |
|
$-16.57M |
|
$-3.54M |
|
$-60.76M |
|
$-47.28M |
|
30.50M |
|
30.50M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
-- |
|
$17.97M |
|
$954.75M |
|
$1.51B |
|
-- |
|
$1.59B |
|
$1.66B |
|
$1.96B |
|
$-453.97M |
|
$-986.29M |
|
$-453.97M |
|
30.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.18M |
$59.18M |
|
$-172.53M |
|
$256.68M |
|
$143.05M |
|
$-113.63M |
|
$3.56M |
|
$0.00M |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.40 |
|
-3.53 |
|
57.31% |
|
-33.04% |
|
-32.65% |
|
-- |
|
-12.36% |
|
-6.44% |
|
$0.67M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.50 |
|
36.03 |
|
4.40% |
|
2.02% |
|
-1.32% |
|
-1.76% |
|
$-14.89 |
|
$0.02 |
|
$0.01 |
|