| B. Riley Financial, Inc. (RILY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||||
| Operating Cash Flow | (60,557,000$) | (25,559,000$) | 184,000$ | (2,743,000$) | 19,455,000$ | 111,482,000$ | 135,357,000$ | 65,459,000$ | (118,062,000$) | 24,488,000$ | 52,617,000$ | 79,467,000$ | (22,915,000$) | (35,001,000$) | (14,898,000$) | 217,546,000$ | (18,751,000$) | (105,007,000$) | (42,894,000$) | 455,000$ | (76,615,000$) | 44,785,000$ | (7,486,000$) | 8,924,000$ | (25,919,000$) | 129,871,000$ | (154,711,000$) | (54,055,000$) | (33,011,000$) | (43,965,000$) | (38,855,000$) | 52,354,000$ | |||||||||||||||||
| Investing Cash Flow | (13,293,000$) | 230,039,000$ | 59,181,000$ | 415,005,000$ | 18,825,000$ | (11,574,000$) | 18,278,000$ | (11,780,000$) | 96,635,000$ | 273,483,000$ | (57,164,000$) | (74,037,000$) | 41,223,000$ | 36,036,000$ | (35,513,000$) | (539,872,000$) | (57,940,000$) | (186,884,000$) | (171,838,000$) | (71,492,000$) | (43,952,000$) | (23,868,000$) | (201,063,000$) | (26,513,000$) | (104,892,000$) | (42,870,000$) | 589,000$ | (4,268,000$) | (717,000$) | (26,737,000$) | 9,350,000$ | 268,000$ | 77,810,000$ | (99,789,000$) | (19,000$) | 28,000$ | 353,000$ | ||||||||||||
| Purchases of Property and Equipment | 576,000$ | 371,000$ | 768,000$ | 1,746,000$ | 3,118,000$ | 478,000$ | 1,143,000$ | 693,000$ | 275,000$ | 244,000$ | 115,000$ | 191,000$ | 432,000$ | 239,000$ | 40,000$ | 18,000$ | 43,000$ | 25,000$ | 42,000$ | 129,000$ | 109,000$ | 101,000$ | 6,000$ | 36,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | (8,565,000$) | (79,895,000$) | (172,529,000$) | (317,225,000$) | (111,196,000$) | (52,593,000$) | (190,933,000$) | (80,464,000$) | 171,336,000$ | (401,458,000$) | (55,337,000$) | 26,459,000$ | 1,609,000$ | 4,010,000$ | (14,441,000$) | 221,681,000$ | 158,313,000$ | 344,338,000$ | 356,713,000$ | 92,332,000$ | 53,992,000$ | 92,117,000$ | 95,826,000$ | 8,241,000$ | 76,767,000$ | (44,059,000$) | 248,338,000$ | 3,813,000$ | 75,375,000$ | (7,032,000$) | 72,592,000$ | (6,841,000$) | (39,982,000$) | 60,590,000$ | (2,187,000$) | (3,496,000$) | (3,720,000$) | ||||||||||||
| End Cash Position | 184,225,000$ | 267,388,000$ | 138,303,000$ | 146,852,000$ | 159,247,000$ | 236,895,000$ | 190,690,000$ | 222,690,000$ | 252,288,000$ | 107,581,000$ | 209,971,000$ | 268,618,000$ | 231,805,000$ | 216,098,000$ | 213,584,000$ | 278,933,000$ | 379,132,000$ | 298,731,000$ | 246,122,000$ | 104,837,000$ | 124,231,000$ | 104,268,000$ | 170,587,000$ | 55,609,000$ | 163,462,000$ | 179,440,000$ | 233,918,000$ | 191,274,000$ | 74,339,000$ | 132,823,000$ | 102,409,000$ | 104,670,000$ | 72,059,000$ | 115,399,000$ | 26,474,000$ | 48,123,000$ | 26,786,000$ | 30,012,000$ | 45,922,000$ | 42,128,000$ | 10,331,000$ | 21,600,000$ | 25,542,000$ | 43,043,000$ | 16,904,000$ | ||||
| Exchange Rate Effect | (729,000$) | 1,011,000$ | (465,000$) | (8,209,000$) | 4,141,000$ | (1,271,000$) | (3,962,000$) | 6,276,000$ | (5,463,000$) | 1,067,000$ | 1,280,000$ | 5,654,000$ | (3,560,000$) | (2,531,000$) | (496,000$) | 1,373,000$ | (1,221,000$) | 162,000$ | (696,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 355,000$ | 8,306,000$ | 3,402,000$ | 21,320,000$ | 19,510,000$ | 34,663,000$ | 34,103,000$ | 37,019,000$ | 49,891,000$ | 31,905,000$ | 31,308,000$ | 37,518,000$ | 30,939,000$ | 113,371,000$ | 58,164,000$ | 91,096,000$ | 108,503,000$ | 11,987,000$ | 863,000$ | 15,058,000$ | 7,385,000$ | 2,606,000$ | 4,772,000$ | 8,363,000$ | 7,770,000$ | 1,779,000$ | 3,262,000$ | 5,113,000$ | 3,360,000$ | 5,020,000$ | 4,763,000$ | 239,000$ | 776,000$ | 665,000$ | 978,000$ | 3,263,000$ | 1,120,000$ | 301,000$ | 300,000$ | 245,000$ | 706,000$ | 543,000$ | |||||||
| Unlevered Free Cash Flow | (60,557,000$) | (25,559,000$) | 184,000$ | (2,743,000$) | 19,455,000$ | 111,482,000$ | 135,357,000$ | 65,459,000$ | (118,062,000$) | 24,488,000$ | 52,617,000$ | 79,467,000$ | (22,915,000$) | (35,001,000$) | (14,898,000$) | 217,546,000$ | (18,751,000$) | (105,007,000$) | (42,894,000$) | 455,000$ | (77,191,000$) | 44,414,000$ | (8,254,000$) | 7,178,000$ | (29,037,000$) | 129,393,000$ | (155,854,000$) | (54,748,000$) | (33,286,000$) | (44,080,000$) | (39,046,000$) | 51,922,000$ | |||||||||||||||||