Company: RILYN
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001464790-25-000023
Chunk: 5

Company: B. Riley Financial, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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170)Share based payments— — — — 8,611 — — — 8,611 Share based payments in equity of subsidiary— — — — 36 — — — 36 Dividends on common stock ($0.50 per share)— — — — — (15,093)— — (15,093)Dividends on Series A preferred stock ($0.4296875 per depository share)— — — — — (1,218)— — (1,218)Dividends on Series B preferred stock ($0.4609375 per depository share)— — — — — (797)— — (797)Net (loss) income— — — — — (49,165)— 1,211 (47,954)Distributions to noncontrolling interests— — — — — — — (954)(954)Contributions from noncontrolling interests— — — — — — — 2,502 2,502 Other comprehensive loss— — — — — — (3,872)— (3,872)Balance, March 31, 20244,563 $— 30,095,303 $3 $579,647 $(347,558)$(3,643)$71,208 $299,657 

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

  6                                                                                                                                  

 B. RILEY FINANCIAL, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)

Three Months EndedMarch 31,20252024Cash flows from operating activities(1):Net loss$(16,567)$(47,954)Adjustments to reconcile net loss to net cash provided by operating activities:  Depreciation and amortization10,090 11,137 Provision for losses on accounts receivable2,065 436 Share-based compensation3,563 8,682 Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively)8,405 13