BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · Real-Time Price · USD

7.70

-0.07 (-0.90%)

At close: Apr 16, 2026, 4:00 PM EDT

7.70

0.00 (0.00%)

Pre-market: Apr 17, 2026, 8:29 AM EDT

BRC Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Net Income	310.29	-774.94	-105.63	-105.63	-156.59
Depreciation & Amortization	48.24	60.5	53.67	53.67	39.97
Stock-Based Compensation	13.97	19.05	45.11	45.11	61.14
Other Adjustments	-223.01	244.17	14.58	14.58	-53.47
Changes in Securities Borrowed	-71.92	2,828	-527.61	-527.61	-252.36
Changes in Trading Assets	-165.37	699.62	123.2	123.2	390.64
Change in Receivables	-13.5	22.85	4.49	4.49	-62.57
Changes in Securities Loaned	69.14	-2,831	525.28	525.28	245.35
Changes in Trading Liabilities	4.13	-2.93	2.7	2.7	-22.73
Changes in Accounts Payable	-24.62	-14.12	-79.85	-79.85	-141.33
Changes in Unearned Revenue	-8.2	-11.99	-15.23	-15.23	8.97
Changes in Other Operating Activities	1.14	24.79	-0.31	-0.31	-50.35
Operating Cash Flow	-59.71	263.55	24.5	24.5	6.65
Operating Cash Flow Growth	-	975.63%	-	268.29%	-86.93%
Capital Expenditures	-11.32	-7.95	-	-	-
Sale of Property, Plant & Equipment	7.59	-	-	-	-
Purchases of Investments	-6.62	-1.07	-	-	-
Proceeds from Sale of Investments	39.84	-	-	-	-
Payments for Business Acquisitions	-	-19.14	-	-	-
Proceeds from Business Divestments	208.97	401.38	-	-	-
Other Investing Activities	73.02	67.32	-	-	-
Investing Cash Flow	311.48	440.53	-	-	-
Short-Term Debt Issued	132.44	89.27	-	-	-
Short-Term Debt Repaid	-142.13	-116.75	-	-	-
Net Short-Term Debt Issued (Repaid)	-9.69	-27.47	-	-	-
Long-Term Debt Issued	236.4	15	-	-	-
Long-Term Debt Repaid	-487.08	-591.91	-	-	-
Net Long-Term Debt Issued (Repaid)	-250.68	-576.91	-	-	-
Common Dividends Paid	-	-33.73	-	-	-
Preferred Share Dividends Paid	-	-8.06	-	-	-
Other Financing Activities	-19	-25.77	-	-	-
Financing Cash Flow	-279.37	-671.95	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	-9.3	-	-	-
Net Cash Flow	-27.6	32.14	24.5	24.5	6.65
Free Cash Flow	-71.03	255.6	24.5	24.5	6.65
Free Cash Flow Growth	-	943.18%	-	268.29%	-86.75%
FCF Margin	-7.38%	37.57%	1.86%	1.58%	0.76%
Free Cash Flow Per Share	-2.32	8.43	0.84	0.80	0.24
Levered Free Cash Flow	-119.79	-632.26	-26.12	14.12	50.32
Unlevered Free Cash Flow	-79.94	234.75	159.05	258.87	242.19

Updated Jan 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q