$RILY Cashflow Statement | Understand Stock

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$RILY

$9.63 -$0.16 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$307.4M -139.8% YoY	-$772.3M 794.21% YoY	-$86.37M -45.96% YoY	-$159.8M -135.91% YoY	$445.1M 116.99% YoY
Depreciation, Depletion And Amortization	$35.17M -22.53% YoY	$45.41M -8.47% YoY	$49.60M 24.11% YoY	$39.97M 54.49% YoY	$25.87M 33.56% YoY
Cash From Operating Activities	-$59.71M -122.66% YoY	$263.6M 975.63% YoY	$24.50M 268.28% YoY	$6.653M -86.93% YoY	$50.89M -11.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.32M 42.32% YoY	$7.952M 3.13% YoY	$7.711M 96.81% YoY	$3.918M -679.59% YoY	-$676.0K -67.02% YoY
Acquisitions	$0.00 -100.0% YoY	$19.14M -27.05% YoY	$26.24M -89.97% YoY	$261.7M N/A	N/A
Other Investing Activities	$322.8M -28.02% YoY	$448.5M 45.2% YoY	$308.9M -1188.66% YoY	-$28.37M -97.03% YoY	-$955.9M 656.22% YoY
Cash From Investing Activities	$311.5M -29.29% YoY	$440.5M 46.27% YoY	$301.2M -1032.69% YoY	-$32.29M -96.62% YoY	-$956.5M 644.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$45.52M 598.6% YoY	$6.516M -91.51% YoY	$76.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$279.4M -58.42% YoY	-$671.9M 83.63% YoY	-$365.9M -2174.75% YoY	$17.64M -98.37% YoY	$1.081B 1454.57% YoY
NET CHANGE
Cash From Operating Activities	-$59.71M -122.66% YoY	$263.6M 975.63% YoY	$24.50M 268.28% YoY	$6.653M -86.93% YoY	$50.89M -11.78% YoY
Cash From Investing Activities	$311.5M -29.29% YoY	$440.5M 46.27% YoY	$301.2M -1032.69% YoY	-$32.29M -96.62% YoY	-$956.5M 644.67% YoY
Cash From Financing Activities	-$279.4M -58.42% YoY	-$671.9M 83.63% YoY	-$365.9M -2174.75% YoY	$17.64M -98.37% YoY	$1.081B 1454.57% YoY
Net Change In Cash	-$27.40M -219.98% YoY	$22.84M -156.74% YoY	-$40.25M 350.49% YoY	-$8.934M -105.09% YoY	$175.4M -14477.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.71M -122.66% YoY	$263.6M 975.63% YoY	$24.50M 268.28% YoY	$6.653M -86.93% YoY	$50.89M -11.78% YoY
Capital Expenditures	$11.32M 42.32% YoY	$7.952M 3.13% YoY	$7.711M 96.81% YoY	$3.918M -679.59% YoY	-$676.0K -67.02% YoY
Free Cash Flow	-$71.03M -127.79% YoY	$255.6M 1422.24% YoY	$16.79M 513.93% YoY	$2.735M -94.7% YoY	$51.57M -13.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$213.3M -2238.08% YoY	$84.82M 9571.72% YoY	$91.08M -132.03% YoY	$139.5M -132.17% YoY	-$9.975M -79.71% YoY	$877.0K -101.25% YoY	-$284.4M 285.24% YoY	-$433.6M -1034.87% YoY	-$49.17M -386.59% YoY	-$70.04M 21.93% YoY	-$73.82M -254.32% YoY	$46.38M -133.09% YoY	$17.16M -270.49% YoY	-$57.45M -189.52% YoY	$47.84M -5.37% YoY	-$140.2M -285.21% YoY	-$10.06M -103.95% YoY	$64.17M -62.6% YoY	$50.55M 4.44% YoY
Depreciation, Depletion And Amortization	$7.589M -24.79% YoY	$7.942M -29.58% YoY	$8.434M -24.64% YoY	$8.708M -26.2% YoY	$10.09M -9.4% YoY	$11.28M -1.96% YoY	$11.19M -10.4% YoY	$11.80M -5.86% YoY	$11.14M -14.84% YoY	$11.50M -14.42% YoY	$12.49M 16.54% YoY	$12.53M 57.44% YoY	$13.08M 66.63% YoY	$13.44M 97.55% YoY	$10.72M 74.49% YoY	$7.961M 29.15% YoY	$7.848M 16.11% YoY	$6.805M 47.93% YoY	$6.142M 25.6% YoY
Cash From Operating Activities	$38.07M 20591.85% YoY	$26.22M -1055.92% YoY	-$60.56M -411.27% YoY	-$25.56M -122.93% YoY	$184.0K -99.86% YoY	-$2.743M -104.19% YoY	$19.46M -116.48% YoY	$111.5M 355.25% YoY	$135.4M 157.25% YoY	$65.46M -17.62% YoY	-$118.1M 415.25% YoY	$24.49M -169.96% YoY	$52.62M -453.18% YoY	$79.47M -63.47% YoY	-$22.91M 22.21% YoY	-$35.00M -66.67% YoY	-$14.90M -65.27% YoY	$217.5M -844.77% YoY	-$18.75M -125.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$987.0K -85.21% YoY	$1.034M -15.73% YoY	$1.135M -1.22% YoY	$2.475M -44.74% YoY	$6.673M 508.3% YoY	$1.227M -36.46% YoY	$1.149M 12.65% YoY	$4.479M 46.32% YoY	$1.097M -35.32% YoY	$1.931M -23.77% YoY	$1.020M -308.59% YoY	$3.061M -525.14% YoY	$1.696M -1063.64% YoY	$2.533M -2142.74% YoY	-$489.0K 85.23% YoY	-$720.0K 282.98% YoY	-$176.0K 76.0% YoY	-$124.0K -76.6% YoY	-$264.0K -60.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.29M -69.32% YoY	N/A	N/A	N/A	$40.05M 15302.69% YoY	N/A	N/A
Other Investing Activities	$9.320M -85.85% YoY	$36.59M -91.21% YoY	-$12.16M -160.87% YoY	$232.5M -3377.15% YoY	$65.85M 239.89% YoY	$416.2M -4323.56% YoY	$19.97M -79.55% YoY	-$7.095M -102.57% YoY	$19.38M -134.93% YoY	-$9.855M -86.22% YoY	$97.66M 134.13% YoY	$276.5M 652.38% YoY	-$55.47M 56.97% YoY	-$71.50M -86.75% YoY	$41.71M -172.32% YoY	$36.76M -110.23% YoY	-$35.34M -4749.61% YoY	-$539.7M 1737.75% YoY	-$57.68M 276.48% YoY
Cash From Investing Activities	$8.333M -85.92% YoY	$35.56M -91.43% YoY	-$13.29M -170.61% YoY	$230.0M -2087.55% YoY	$59.18M 223.78% YoY	$415.0M -3624.16% YoY	$18.83M -80.52% YoY	-$11.57M -104.23% YoY	$18.28M -131.97% YoY	-$11.78M -84.09% YoY	$96.63M 134.41% YoY	$273.5M 658.92% YoY	-$57.16M 60.97% YoY	-$74.04M -86.29% YoY	$41.22M -171.15% YoY	$36.04M -110.03% YoY	-$35.51M -79.33% YoY	-$539.9M 1705.59% YoY	-$57.94M 262.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.80M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$3.060M -85.3% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$96.79M -43.9% YoY	-$18.38M -94.21% YoY	-$8.565M -92.3% YoY	-$79.90M 51.91% YoY	-$172.5M -9.64% YoY	-$317.2M 294.25% YoY	-$111.2M -164.9% YoY	-$52.59M -86.9% YoY	-$190.9M 245.04% YoY	-$80.46M -404.1% YoY	$171.3M 10548.85% YoY	-$401.5M -10111.42% YoY	-$55.34M 283.19% YoY	$26.46M -88.06% YoY	$1.609M -98.98% YoY	$4.010M -99.22% YoY	-$14.44M -104.05% YoY	$221.7M -2853.8% YoY	$158.3M 2643.73% YoY
NET CHANGE
Cash From Operating Activities	$38.07M 20591.85% YoY	$26.22M -1055.92% YoY	-$60.56M -411.27% YoY	-$25.56M -122.93% YoY	$184.0K -99.86% YoY	-$2.743M -104.19% YoY	$19.46M -116.48% YoY	$111.5M 355.25% YoY	$135.4M 157.25% YoY	$65.46M -17.62% YoY	-$118.1M 415.25% YoY	$24.49M -169.96% YoY	$52.62M -453.18% YoY	$79.47M -63.47% YoY	-$22.91M 22.21% YoY	-$35.00M -66.67% YoY	-$14.90M -65.27% YoY	$217.5M -844.77% YoY	-$18.75M -125.52% YoY
Cash From Investing Activities	$8.333M -85.92% YoY	$35.56M -91.43% YoY	-$13.29M -170.61% YoY	$230.0M -2087.55% YoY	$59.18M 223.78% YoY	$415.0M -3624.16% YoY	$18.83M -80.52% YoY	-$11.57M -104.23% YoY	$18.28M -131.97% YoY	-$11.78M -84.09% YoY	$96.63M 134.41% YoY	$273.5M 658.92% YoY	-$57.16M 60.97% YoY	-$74.04M -86.29% YoY	$41.22M -171.15% YoY	$36.04M -110.03% YoY	-$35.51M -79.33% YoY	-$539.9M 1705.59% YoY	-$57.94M 262.35% YoY
Cash From Financing Activities	-$96.79M -43.9% YoY	-$18.38M -94.21% YoY	-$8.565M -92.3% YoY	-$79.90M 51.91% YoY	-$172.5M -9.64% YoY	-$317.2M 294.25% YoY	-$111.2M -164.9% YoY	-$52.59M -86.9% YoY	-$190.9M 245.04% YoY	-$80.46M -404.1% YoY	$171.3M 10548.85% YoY	-$401.5M -10111.42% YoY	-$55.34M 283.19% YoY	$26.46M -88.06% YoY	$1.609M -98.98% YoY	$4.010M -99.22% YoY	-$14.44M -104.05% YoY	$221.7M -2853.8% YoY	$158.3M 2643.73% YoY
Net Change In Cash	-$51.26M -54.89% YoY	$43.39M -54.34% YoY	-$82.42M 13.03% YoY	$124.6M 163.31% YoY	-$113.6M 175.4% YoY	$95.04M -454.92% YoY	-$72.92M -148.64% YoY	$47.32M -145.72% YoY	-$41.26M -29.6% YoY	-$26.78M -183.97% YoY	$149.9M 652.62% YoY	-$103.5M -2151.28% YoY	-$58.60M -10.32% YoY	$31.89M -131.68% YoY	$19.92M -75.6% YoY	$5.045M -90.38% YoY	-$65.35M -146.25% YoY	-$100.6M 49.86% YoY	$81.62M 29.05% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$38.07M 20591.85% YoY	$26.22M -1055.92% YoY	-$60.56M -411.27% YoY	-$25.56M -122.93% YoY	$184.0K -99.86% YoY	-$2.743M -104.19% YoY	$19.46M -116.48% YoY	$111.5M 355.25% YoY	$135.4M 157.25% YoY	$65.46M -17.62% YoY	-$118.1M 415.25% YoY	$24.49M -169.96% YoY	$52.62M -453.18% YoY	$79.47M -63.47% YoY	-$22.91M 22.21% YoY	-$35.00M -66.67% YoY	-$14.90M -65.27% YoY	$217.5M -844.77% YoY	-$18.75M -125.52% YoY
Capital Expenditures	$987.0K -85.21% YoY	$1.034M -15.73% YoY	$1.135M -1.22% YoY	$2.475M -44.74% YoY	$6.673M 508.3% YoY	$1.227M -36.46% YoY	$1.149M 12.65% YoY	$4.479M 46.32% YoY	$1.097M -35.32% YoY	$1.931M -23.77% YoY	$1.020M -308.59% YoY	$3.061M -525.14% YoY	$1.696M -1063.64% YoY	$2.533M -2142.74% YoY	-$489.0K 85.23% YoY	-$720.0K 282.98% YoY	-$176.0K 76.0% YoY	-$124.0K -76.6% YoY	-$264.0K -60.6% YoY
Free Cash Flow	$37.09M -671.52% YoY	$25.19M -734.43% YoY	-$61.69M -437.0% YoY	-$28.03M -126.2% YoY	-$6.489M -104.83% YoY	-$3.970M -106.25% YoY	$18.31M -115.37% YoY	$107.0M 399.38% YoY	$134.3M 163.66% YoY	$63.53M -17.42% YoY	-$119.1M 431.04% YoY	$21.43M -162.5% YoY	$50.92M -445.88% YoY	$76.93M -64.66% YoY	-$22.43M 21.31% YoY	-$34.28M -67.3% YoY	-$14.72M -65.6% YoY	$217.7M -858.96% YoY	-$18.49M -124.94% YoY