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BRC Group Holdings, Inc. (RILYZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $18.88M2010: -$6.08M2011: -$2.04M2012: $16.21M2015: $31.67M2016: $80.28M2017: -$81.79M2018: -$102.19M2019: -$27.20M2020: $57.69M2021: $50.89M2022: $6.65M2023: $24.50M2024: $263.55M2025: -$59.71M-$59.71M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$59.71M-122.7%
2024$263.55M+975.6%
2023$24.50M+268.3%
2022$6.65M-86.9%
2021$50.89M-11.8%
2020$57.69M+312.1%
2019-$27.20M+73.4%
2018-$102.19M-24.9%
2017-$81.79M-201.9%
2016$80.28M+153.5%
2015$31.67M—
2012$16.21M+892.7%
2011-$2.04M+66.4%
2010-$6.08M-132.2%
2009$18.88M—