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Binah Capital Group inc (BCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Binah Capital Group inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.90
Depreciation & amortization0.00
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Depreciation Amortization0.14
Noncash Lease Expense0.16
Interest Costs Capitalized-
Increase Decrease In Commissions Receivables-0.69
Increase Decrease In Accounts Payable And Accrued Expenses And Other Liabilities-
Increase Decrease In Commissions Payable0.20
Increase Decrease In Operating Lease Liability-0.17
Adjustments For Changes In Allowance For Credit Losses-
Income taxes-0.01
Losses/ -gains on Investments net0.00
Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.54
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Reverse Merger And Recapitalization-
Payments Of Ordinary Dividends Redeemable Convertible Preferred Stock-
Payments For Redemption Of Preferred Units-
Payments Of Ordinary Dividends Convertible Preferred Stock-0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.18
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.53
Total Cash Flow-0.19
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About Binah Capital Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095997

Figures are derived from filed reports and may be restated. Historical data is subject to revision.