Binah Capital Group Inc. (BCG)
NASDAQ: BCG
· Real-Time Price · USD
2.02
-0.09 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
2.02
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Binah Capital Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -1.95M | -4.56M | -1.5M | -924.31K | -621.17K | 571K | -3.24M | -2.44M | -2.53M | 1.35M | 3.75M | 3.52M | 4.04M | 545.82K |
Depreciation & Amortization | 961K | 1.08M | 2.03M | 1.99M | 1.98M | 1.95M | 1.21M | 1.29M | 1.01M | 729.99K | 254.65K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -570K | -1.78M | -3.43M | -1.71M | -1.98M | -349.41K | 3.17M | 2.87M | 3.54M | 3.24M | 1.94M | 1.51M | 241.62K | 127.16K |
Other Non-Cash Items | 2.4M | 2.58M | 5.2M | 5.01M | 4.52M | 4.17M | -264.78K | -1.08M | -1.98M | -6.18M | -7.38M | -6.42M | -5.28M | -914.04K |
Deferred Income Tax | -43K | n/a | 993K | 993K | 993K | 993K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.32M | 314K | -3.92M | -3.8M | -4.39M | -1.96M | 3.13M | 2.83M | 3.5M | 3.2M | 1.94M | 1.52M | 241.62K | 127.16K |
Operating Cash Flow | 3.57M | -616K | 349.78K | 636.91K | -442.28K | 2.55M | -380.6K | -686.27K | -1M | -1.63M | -1.69M | -1.38M | -1M | -241.06K |
Capital Expenditures | -82K | -85K | -98K | -10.07K | -4K | -80K | -302K | -359.83K | -358.89K | -271.89K | 30.11K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 622.97K | 415.31K | 207.66K | n/a | -1.06M | -850.34K | -642.69K | -435.03K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -164.31K | -164.3K | n/a | n/a | 10.31M | 10.31M | 113.04M | 113.04M | 102.89M | 102.89M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 243.88K | 60.97K | n/a | n/a | -243.88K | -60.97K | n/a | n/a |
Investing Cash Flow | -82K | -85K | 360.66K | 153.01K | 116.66K | -80K | 9.49M | 9.52M | 112.39M | 112.6M | 102.65M | 102.83M | n/a | n/a |
Debt Repayment | 20.26M | 7.67M | -2.95M | -2.34M | -14.93M | -2.89M | -1.47M | -862.09K | -862.09K | -311.09K | 2.16M | 1.55M | 1.55M | 1.55M |
Common Stock Repurchased | n/a | n/a | -691 | -703 | -165K | -165K | -10.31M | -10.31M | -113.04M | -113.04M | -102.89M | -102.89M | n/a | n/a |
Dividend Paid | -724K | -632K | -489.87K | -166.75K | -166.75K | -281.75K | -441.24K | -700.37K | -700.37K | -500.37K | -300K | n/a | n/a | n/a |
Other Financial Acitivies | -1.45M | -937K | -12.96M | -11.08M | 1.9M | 1.91M | -7.61M | -7.56M | -7.76M | -9.27M | -853.01K | -1.15M | -1.15M | 350.93K |
Financial Cash Flow | -850K | 1.57M | -1.03M | -1.35M | -1.13M | -2.7M | -9.36M | -8.96M | -111.9M | -111.54M | -101.78M | -102.39M | 500K | n/a |
Net Cash Flow | 2.64M | 865K | 7.25M | 7.01M | 6.11M | 7.34M | -250.97K | -129.55K | -509.18K | -560.97K | -827.06K | -939.61K | -502.79K | -241.06K |
Free Cash Flow | 3.49M | -702K | 250.78K | 625.85K | -447.28K | 2.47M | -682.6K | -1.05M | -1.36M | -1.9M | -1.66M | -1.38M | -1M | -241.06K |