Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,901 | 2,308 | 2,141 | 378 | 1,033 |
| Depreciation Amortization | 180 | 845 | 640 | 402 | 224 |
| Income taxes - deferred | -8 | -907 | -156 | -78 | -43 |
| Accounts receivable | -685 | -1,243 | -1,041 | -409 | -405 |
| Accounts payable and accrued liabilities | 197 | 1,164 | 636 | 241 | -8 |
| Other Working Capital | -2,082 | 1,549 | -1,605 | -291 | -311 |
| Other Operating Activity | 1,035 | 1,435 | 1,433 | 874 | 564 |
| Operating Cash Flow | $538 | $5,151 | $2,048 | $1,117 | $1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -61 | -55 | -8 | -8 |
| Investing Cash Flow | $-11 | $-61 | $-55 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209 | -830 | -617 | -410 | -204 |
| Other Financing Activity | -508 | -2,030 | -1,523 | -1,015 | -507 |
| Financing Cash Flow | $-717 | $-2,860 | $-2,140 | $-1,425 | $-711 |
| Beginning Cash Position | 10,716 | 8,486 | 8,486 | 8,486 | 8,486 |
| End Cash Position | 10,526 | 10,716 | 8,339 | 8,170 | 8,821 |
| Net Cash Flow | $-190 | $2,230 | $-147 | $-316 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538 | 5,151 | 2,048 | 1,117 | 1,054 |
| Capital Expenditure | -11 | -61 | -55 | -8 | -8 |
| Free Cash Flow | 527 | 5,090 | 1,993 | 1,109 | 1,046 |