BRC Group Holdings, Inc. (RILYT) Operating cash flow 2016–2025
BRC Group Holdings, Inc. (RILYT) 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 RILYT financial trends
RILYT RevenueRILYT Net incomeRILYT Net marginRILYT Gross profitRILYT Gross marginRILYT Operating incomeRILYT Operating marginRILYT Free cash flowRILYT Capital expendituresRILYT Return on equityRILYT Stock buybacksRILYT Dividends paidRILYT Total assetsRILYT Total liabilitiesRILYT Shareholders’ equityRILYT overview →