BRC Group Holdings, Inc. (RILYL) Operating cash flow 2016–2025
BRC Group Holdings, Inc. (RILYL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$59.7MFY2025 · since FY2016: $80.3M → -$59.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$59.7M | -122.7% |
| FY2024 | $263.6M | +975.6% |
| FY2023 | $24.5M | +268.3% |
| FY2022 | $6.7M | -86.9% |
| FY2021 | $50.9M | -11.8% |
| FY2020 | $57.7M | +312.1% |
| FY2019 | -$27.2M | +73.4% |
| FY2018 | -$102.2M | -24.9% |
| FY2017 | -$81.8M | -201.9% |
| FY2016 | $80.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More RILYL financial trends
RILYL RevenueRILYL Net incomeRILYL Net marginRILYL Gross profitRILYL Gross marginRILYL Operating incomeRILYL Operating marginRILYL Free cash flowRILYL Capital expendituresRILYL Return on equityRILYL Stock buybacksRILYL Dividends paidRILYL Total assetsRILYL Total liabilitiesRILYL Shareholders’ equityRILYL overview →