Binah Capital Group, Inc. (BCG)

Binah Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.05	-4.56	0.57	0.91	2.79
Depreciation & Amortization, Total	0.79	1.02	1.1	1.52	1.64
Change in Accounts Receivable	-0.55	-1.22	-0.27	1.6	-1.69
Change in Accounts Payable	1.18	1.82	-0.24	-1.23	2.2
Change in Other Net Operating Assets	-1.68	-0.28	-1.41	-0.05	-1.64
Other Operating Activities	1.37	1.5	2.65	2.42	-0.86
Operating Cash Flow	3.86	-0.62	2.55	5.36	2.53
Capital Expenditures	-0.12	-0.09	-0.08	-0.33	-0.42
Cash Acquisitions	-	-	-	-	-4.57
Investing Cash Flow	-0.12	-0.09	-0.08	-0.33	-4.99
Long-Term Debt Issued	-	20.3	-	0.14	7.32
Long-Term Debt Repaid	-	-25.82	-2.34	-2.42	-2.34
Net Debt Issued (Repaid)	-0.93	-5.52	-2.34	-2.29	4.98
Issuance of Common Stock	-	0.42	-	-	0.35
Preferred Dividends Paid	-0.8	-0.55	-	-	-
Common Dividends Paid	-	-0.09	-0.2	-2.23	-2.23
Dividends Paid	-0.8	-0.63	-0.2	-2.23	-2.23
Other Financing Activities	-0.92	-8.6	-	-	-
Financing Cash Flow	-2.66	1.57	-2.7	-4.51	3.1
Net Cash Flow	1.09	0.87	-0.23	0.53	0.63
Free Cash Flow	3.74	-0.7	2.47	5.03	2.1
Free Cash Flow Growth	-	-	-50.87%	139.35%	-
Free Cash Flow Margin	2.10%	-0.43%	1.52%	2.87%	1.25%
Free Cash Flow Per Share	0.22	-0.04	1.87	3.80	1.59
Cash Interest Paid	1.61	2.63	3.98	2.63	2.07
Cash Income Tax Paid	0.27	0.27	-	0.34	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q