undamentalytics Newsletter
Sign in

Binah Capital Group, Inc. cash flow statement

In fiscal 2025, Binah Capital Group, Inc.'s operations generated $5.2m of cash; it spent $61,000 on capital projects, leaving free cash flow of $5.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,553−6175,1515,691
Depreciation and amortisation500400300200
Stock-based pay——725881
Capital spending80856179
Free cash flow2,473−7025,0905,612
Free cash flow after stock pay——4,3654,731

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BCG vs HKDAMTD vs BCGBCG vs BMNR

More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies

Figures from Binah Capital Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Binah Capital Group, Inc.