Binah Capital Group, Inc. (BCG)

Binah Capital Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.31	-4.56	0.57	0.91
Depreciation & Amortization	0.85	1.66	1.21	1.63
Stock-Based Compensation	0.73	-	-	-
Other Adjustments	-0.27	1.97	2.64	2.5
Change in Receivables	-1.4	-1.04	0.03	2.58
Changes in Accounts Payable	3.81	1.82	-0.24	-1.23
Changes in Other Operating Activities	-0.86	-0.46	-1.69	-1.02
Operating Cash Flow	5.15	-0.62	2.55	5.36
Operating Cash Flow Growth	-	-	-52.38%	-
Capital Expenditures	-0.06	-0.09	-0.08	-0.33
Investing Cash Flow	-0.06	-0.09	-0.08	-0.33
Long-Term Debt Issued	-	20.3	-	0.14
Long-Term Debt Repaid	-2.03	-25.82	-2.34	-2.42
Net Long-Term Debt Issued (Repaid)	-2.03	-5.52	-2.34	-2.29
Issuance of Common Stock	-	0.42	-	-
Net Common Stock Issued (Repurchased)	-	0.42	-	-
Issuance of Preferred Stock	-	15.9	-	-
Repurchase of Preferred Stock	-	-	-0.17	-
Net Preferred Stock Issued (Repurchased)	-	15.9	-0.17	-
Common Dividends Paid	-	-0.09	-0.2	-2.23
Preferred Share Dividends Paid	-0.83	-0.55	-	-
Other Financing Activities	-	-8.6	-	-
Financing Cash Flow	-2.86	1.57	-2.7	-4.51
Net Cash Flow	2.23	0.87	-0.23	0.53
Free Cash Flow	5.09	-0.7	2.47	5.03
Free Cash Flow Growth	-	-	-50.87%	-
FCF Margin	2.72%	-0.42%	1.47%	2.81%
Free Cash Flow Per Share	0.30	-0.04	0.83	1.69
Levered Free Cash Flow	4.01	-7.88	-2.57	-2.33
Unlevered Free Cash Flow	7.91	4.21	5.78	1.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q