Binah Capital Group, Inc. (BCG)

Binah Capital Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.17	2.31	-4.56	0.57	0.91	2.79
Depreciation & Amortization, Total	0.64	0.7	1.02	1.1	1.52	1.64
Stock-Based Compensation	0.88	0.73	-	-	-	-
Change in Accounts Receivable	-1.12	-1.08	-1.22	-0.27	1.6	-1.69
Change in Accounts Payable	1.17	3.81	1.82	-0.24	-1.23	2.2
Change in Other Net Operating Assets	0.34	-1.19	-0.28	-1.41	-0.05	-1.64
Other Operating Activities	-0.53	-0.28	1.5	2.65	2.42	-0.86
Operating Cash Flow	5.69	5.15	-0.62	2.55	5.36	2.53

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.08	-0.06	-0.09	-0.08	-0.33	-0.42
Cash Acquisitions	-	-	-	-	-	-4.57
Investing Cash Flow	-0.08	-0.06	-0.09	-0.08	-0.33	-4.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	20.3	-	0.14	7.32
Long-Term Debt Repaid	-	-2.03	-25.82	-2.34	-2.42	-2.34
Net Debt Issued (Repaid)	-2.03	-2.03	-5.52	-2.34	-2.29	4.98
Issuance of Common Stock	-	-	0.42	-	-	0.35
Preferred Dividends Paid	-0.84	-0.83	-0.55	-	-	-
Common Dividends Paid	-	-	-0.09	-0.2	-2.23	-2.23
Dividends Paid	-0.84	-0.83	-0.63	-0.2	-2.23	-2.23
Other Financing Activities	-	-	-8.6	-	-	-
Financing Cash Flow	-2.87	-2.86	1.57	-2.7	-4.51	3.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	2.74	2.23	0.87	-0.23	0.53	0.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	5.61	5.09	-0.7	2.47	5.03	2.1
Free Cash Flow Growth	121.08%	-	-	-50.87%	139.35%	-
Free Cash Flow Margin	2.96%	2.75%	-0.43%	1.52%	2.87%	1.25%
Free Cash Flow Per Share	0.33	0.30	-0.04	1.87	3.80	1.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.52	1.61	2.63	3.98	2.63	2.07
Cash Income Tax Paid	0.47	0.47	0.27	-	0.34	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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