Company: RILY
Filing Date: 2025-12-15
Form Type: 10-Q
Source: 0001464790-25-000029
Chunk: 8

Company: B. Riley Financial, Inc.
Filing Date: 2025-12-15
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 Share based payments— — — — 14,723 — — — 14,723 Share based payments in equity of subsidiary— — — — 72 — — — 72 Dividends on common stock ($1.00 per share)— — — — — (30,861)— — (30,861)Dividends on Series A preferred stock ($0.4296875 per depository share)— — — — — (2,436)— — (2,436)Dividends on Series B preferred stock ($0.4609375 per depository share)— — — — — (1,594)— — (1,594)Net (loss) income— — — — — (482,769)— 1,034 (481,735)Distributions to noncontrolling interests— — — — — — — (1,858)(1,858)Contributions from noncontrolling interests— — — — — — — 2,957 2,957 Acquisition of noncontrolling interests— — — — — — — 4,651 4,651 Other comprehensive loss— — — — — — (5,116)— (5,116)Balance, June 30, 20244,563 $— 30,499,931 $3 $585,493 $(798,945)$(4,887)$75,233 $(143,103)

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements

7

 B. RILEY FINANCIAL, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)

Six Months EndedJune 30,20252024Cash flows from operating activities(1):Net income (loss)$124,432 $(481,735)Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:  Depreciation and amortization18,798 22,936 Provision for losses on accounts receivable1,614 1,176 Share-based compensation8,606 14,865