B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $50.9M | $50.2M | $676.0K | $36.0M |
| FY2022 | $6.7M | $2.7M | $3.9M | $61.1M |
| FY2023 | $24.5M | $16.8M | $7.7M | $45.1M |
| FY2024 | $263.6M | $255.6M | $8.0M | $19.1M |
| FY2025 | $-59.7M | $-71.0M | $11.3M | $14.0M |