$9.52
-2.8%B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsยCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsยCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
RILY โข NASDAQ
| BRC Group Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
282.6M | -774.9M | -105.6M | -156.6M | 450.8M | 204M | 81.9M | 16.4M | 11.9M | 32.7M | 13.6M | -5.8M | 576K | 4.3M | 602K | -11M | 17.1M | 2.6M | 3.7M | |
335K | 45.4M | 49.6M | 40M | 25.9M | 19.4M | 19M | 13.8M | 11.1M | 4.3M | 848K | 646K | 1.9M | 835K | 981K | 792K | 634K | 0.0 | 0.0 | |
0.0 | 25.9M | -40.9M | -80.4M | 61.8M | 61.6M | 10.9M | 2M | 5.7M | 3.5M | 6.6M | -3M | 989K | 1.4M | 1.9M | -5.1M | -11.7M | 0.0 | 0.0 | |
3.5M | 19.1M | 45.1M | 61.1M | 36M | 18.6M | 15.9M | 13M | 10.3M | 2.8M | 2M | 0.0 | 0.0 | 0.0 | 431K | 4.4M | 3.5M | 0.0 | 0.0 | |
-136.9M | 233.4M | 43.7M | 27M | -32.2M | 23.8M | -7.9M | 1.8M | 9.6M | 5M | 2.8M | 1.9M | 1.9M | 1.9M | 6.5M | 1.2M | 7.1M | 0.0 | 0.0 | |
(5.2M) | (7.1M) | (20.1M) | (49.4M) | (88.2M) | (2.4M) | (8.6M) | (6.5M) | (15M) | (685K) | (1.7M) | (44K) | (175K) | (278K) | (11K) | (9K) | (0.0) | (0.0) | (0.0) | |
-209.2M | 714.8M | 32.7M | 115.6M | -491.4M | -269.7M | -150.3M | -151.9M | -130.5M | 32M | 5.8M | -22.2M | -8.6M | 8.8M | -12.4M | 3.6M | 1.1M | -1.3M | 1.6M | |
-59.7M | 263.6M | 24.5M | 6.7M | 50.9M | 57.7M | -30.4M | -104.8M | -81.8M | 80.3M | 31.7M | -23M | -2.5M | 16.2M | -2M | -6.1M | 17.8M | 1.3M | 5.3M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | -8M | -7.7M | -3.9M | -676K | -2M | -3.5M | -5.4M | -825K | -729K | -239K | -252K | -1.1M | -634K | -264K | -592K | -828K | (0.0) | (0.0) | |
(0.0) | (381.2M) | -13.6M | -272.7M | -28.9M | -15.5M | -27.2M | -109.9M | -23.8M | -33.4M | -2.5M | (2.7M) | -1.6M | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (379.7M) | (0.0) | -14M | -165.8M | -128.2M | -82.1M | (0.0) | -7.6M | (0.0) | -21K | (0.0) | -1.2M | -949K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 411.7M | 0.0 | 14M | 165.8M | 130.9M | 83M | 9.1M | 0.0 | 0.0 | 21K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
311.5M | 67.3M | 322.5M | -547.1M | -927M | -110.9M | -264.7M | -38.8M | -9.8M | -2.7M | 7.6M | -6.1M | 8.2M | -4.7M | 2.7M | -5.1M | 3.2M | -1.6M | -406.4M | |
(311.5M) | (440.5M) | (301.2M) | -32.3M | -956.5M | -128.4M | -295.4M | -151.4M | -33.6M | -36.9M | (4.9M) | -3.7M | (5.5M) | -6.8M | (1.2M) | -6.7M | (2.4M) | -1.6M | -406.4M | |
FINANCING ACTIVITIES | |||||||||||||||||||
0.0 | 0.0 | 45.5M | -6.5M | 407.1M | 126.8M | -6.3M | -18.7M | 0.0 | 22.8M | -499K | 51.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 418.7M | |
-260.4M | -604.4M | -49M | 326.7M | 1.1B | 151M | 249.4M | 338.3M | 169.9M | 26.1M | -18.3M | -19.5M | -1.1M | -3.5M | -568K | -1.7M | -10.2M | 1.8M | 0.0 | |
(0.0) | -41.8M | -149.2M | -127.5M | -354.6M | -43.5M | -41.4M | -22.7M | -16.8M | -5.3M | -5.2M | -479K | (0.0) | (0.0) | (0.0) | (0.0) | -35.2M | (0.0) | (0.0) | |
(0.0) | (0.0) | -69.5M | -6.5M | -2.7M | -48.2M | -4.3M | -18.7M | -3.5M | (0.0) | -499K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-19M | -26.4M | -213.7M | -176M | -49.6M | -204.2M | 48.5M | -12.1M | -19M | -3.2M | -4.5M | -1.8M | -1.9M | -2.4M | -3.4M | -3.4M | 44.9M | -858K | -16.4M | |
-279.4M | -671.9M | -365.9M | 17.6M | 1.1B | 69.5M | 250.2M | 284.9M | 134.1M | 40.4M | -28.1M | 29.5M | -3.1M | -5.9M | -4M | -5.2M | 902K | 0.0 | 402.2M | |
CASH FLOW SUMMARY | |||||||||||||||||||
202K | -9.3M | 3.2M | -933K | -382K | 1.3M | 73K | -860K | 2M | -1.7M | -127K | -39K | 231K | 129K | -240K | -14K | 0.0 | 0.0 | 0.0 | |
-27.4M | 22.8M | -37.1M | -8.9M | 175M | 98K | -75.5M | 27.7M | 20.7M | 82.1M | 8.4M | 2.7M | 146K | 3.7M | -5M | -17.9M | 21M | -261.5K | 1.1M | |
256.7M | 233.8M | 270.9M | 279.9M | 104.8M | 104.7M | 180.3M | 152.5M | 112.1M | 30M | 21.6M | 18.9M | 18.7M | 15M | 20.1M | 38M | 17M | 1.1M | 0.0 | |
229.3M | 256.7M | 233.8M | 270.9M | 279.9M | 104.8M | 104.7M | 180.3M | 132.8M | 112.1M | 30M | 21.6M | 18.9M | 18.7M | 15M | 20.1M | 38M | 886.1K | 1.1M | |
-71M | 255.6M | 16.8M | 2.7M | 50.2M | 55.6M | -33.9M | -110.2M | -82.6M | 79.6M | 31.4M | -23.3M | -3.6M | 15.6M | -2.3M | -6.7M | 16.9M | 1.3M | 5.3M |
RILY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 01, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 |
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