Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,141 | 378 | 1,033 | -4,562 | -3,467 |
| Depreciation Amortization | 640 | 402 | 222 | 1,664 | 831 |
| Income taxes - deferred | -156 | -78 | -43 | 607 | N/A |
| Accounts receivable | -1,041 | -409 | -405 | -978 | -1,432 |
| Accounts payable and accrued liabilities | 636 | 241 | -8 | 792 | 140 |
| Other Working Capital | -1,605 | -291 | -313 | 314 | -246 |
| Other Operating Activity | 1,433 | 874 | 568 | 1,546 | 1,741 |
| Operating Cash Flow | $2,048 | $1,117 | $1,054 | $-617 | $-2,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -8 | -8 | -85 | -18 |
| Investing Cash Flow | $-55 | $-8 | $-8 | $-85 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,300 | N/A |
| Common Stock Issued | 0 | 0 | N/A | 416 | 416 |
| Dividend Paid | -617 | -410 | -204 | -547 | -364 |
| Other Financing Activity | -1,523 | -1,015 | -507 | -18,602 | 2,031 |
| Financing Cash Flow | $-2,140 | $-1,425 | $-711 | $1,567 | $2,083 |
| Beginning Cash Position | 8,486 | 8,486 | 8,486 | 7,621 | 7,621 |
| End Cash Position | 8,339 | 8,170 | 8,821 | 8,486 | 7,253 |
| Net Cash Flow | $-147 | $-316 | $335 | $865 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,048 | 1,117 | 1,054 | -617 | -2,433 |
| Capital Expenditure | -55 | -8 | -8 | -85 | -18 |
| Free Cash Flow | 1,993 | 1,109 | 1,046 | -702 | -2,451 |