Company: RILYN
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001464790-25-000023
Chunk: 6

Company: B. Riley Financial, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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,651 Non-cash interest and other (includes $— and $(3,192) from related parties for 2025 and 2024, respectively)4,513 (2,661)Depreciation of rental merchandise3,387 4,202 Net foreign currency (gains) losses(224)271 Loss from equity investments552 4 Dividends from equity investments59 37 Deferred income taxes8,957 (16,012)(Gain) loss on sale or disposal of fixed assets and other(1,350)111 Gain on sale and deconsolidation of businesses(80,841)(314)Loss on extinguishment of debt10,427 — Gain on senior note exchange(10,532)— Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests— 293 Change in operating assets and liabilities:  Amounts due to/from clearing brokers17,818 10,460 Securities and other investments owned49,216 192,639 Securities borrowed2,127 820,860 Accounts receivable3,551 (8,739)Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively)5,479 (6,761)Accounts payable, accrued expenses and other liabilities(8,961)(21,114)Amounts due to/from related parties and partners(1,959)(888)Securities sold not yet purchased(3,535)(2,178)Deferred revenue(857)(2,668)Securities loaned(5,199)(818,137)Net cash provided by operating activities184 135,357 Cash flows from investing activities(1):  Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively)(61,528)(42,903)Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively)46,757 39,493 Sales of loans receivable (includes $6,611 and $— from related parties for 2025 and 2024, respectively)6,840 22,785 

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Proceeds from loan participations sold3,986 — Sale of business,