Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,760 | -$655 | $1,033 | -$1,095 |
| Dep. & Amort. | $167 | $143 | $185 | $265 |
| Deferred Tax | -$78 | -$35 | -$43 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,314 | $22 | -$313 | $522 |
| Other Non-Cash | $396 | $588 | $192 | $2,102 |
| Operating Cash Flow | $931 | $63 | $1,054 | $1,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | $0 | -$8 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47 | $0 | -$8 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$508 | -$508 | -$507 | $8,275 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8,586 |
| Financing Cash Flow | -$715 | -$714 | -$711 | -$494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $169 | -$651 | $335 | $1,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,170 | $8,821 | $8,486 | $7,253 |
| End Cash | $8,339 | $8,170 | $8,821 | $8,486 |
| Free Cash Flow | $884 | $63 | $1,046 | $1,727 |