Binah Capital Group, Inc. (BCG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 538K | 3.1M | 931K | 63K | 1.05M | 1.79M | -298K | 1.02M | -3.14M | 2.76M | 158K | -177K | 381K | 1.34M | -16.28K | -375.86K | -761.72K | -60.49K |
| Operating CF Margin % | 1.1% | 6.39% | 2.08% | 0.16% | 2.19% | 4.14% | -0.73% | 2.56% | -7.82% | 7% | 0.39% | -0.46% | 0.93% | 3.15% | -0.04% | - | - | -0.13% |
| Operating CF Growth % | -48.96% | 72.97% | 412.42% | -93.84% | 133.61% | -34.99% | -288.61% | 677.4% | -923.1% | 106.57% | 1070.58% | 52.91% | 150.02% | 2308.48% | - | - | - | - |
| Net Income | 1.9M | 167K | 1.76M | -655K | 1.03M | -1.09M | -1.15M | -736K | -1.58M | 1.97M | 243K | 130K | 1.07M | -1.78M | 117.54K | -519.95K | 3.49M | -858.97K |
| Depreciation & Amortization | 143K | 169K | 200K | 143K | 185K | 265K | 218K | 293K | 275K | 1.22M | 267K | 283K | 276K | -1.84M | 254.65K | 0 | 0 | 155.95K |
| Stock-Based Compensation | 0 | 170K | 163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -8K | -751K | -78K | -35K | -43K | 0 | 0 | 0 | 0 | 993K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 584K | 194K | 197K | 588K | 192K | 2.1M | 32K | 268K | 174K | 2.3M | 386K | 443K | 393K | 840.34K | 282.27K | -1.13M | -4.37M | -825.11K |
| Working Capital Changes | -2.08M | 3.15M | -1.31M | 22K | -313K | 522K | 600K | 1.2M | -2M | -3.71M | -738K | -1.03M | -1.36M | 4.12M | -670.73K | 1.28M | 114.46K | 1.47M |
| Change in Receivables | -1.09M | -63K | -700K | 194K | -831K | 457K | -1.5M | 162K | -163K | 0 | -128K | -77K | 119K | 366.48K | 891.08K | 0 | 0 | -844.68K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -629K | 3.15M | -1.33M | 1M | 987K | 516K | 1.77M | 163K | -1.59M | 0 | -353K | -812K | -1.07M | 1.08M | -1.27M | 0 | 0 | 1.02M |
| Cash from Investing | -11K | -6K | -47K | 0 | -8K | -67K | 0 | -7K | -11K | 378.66K | 0 | -1K | -87K | 20.86K | 30.11K | 102.83M | 0 | 96.35K |
| Capital Expenditures | -11K | -6K | -47K | 0 | -8K | -67K | 0 | -7K | -11K | -80K | 0 | -1K | -87K | 20.86K | 30.11K | 0 | 0 | 96.35K |
| CapEx % of Revenue | 0.02% | 0.01% | 0.1% | - | 0.02% | 0.15% | - | 0.02% | 0.03% | 0.2% | - | 0% | 0.21% | 0.05% | 0.08% | - | - | 0.2% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 5.77M | 0 | 0 | 15.11M | 117.87M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.97K | 0 | 0 |
| Cash from Financing | -717K | -720K | -715K | -714K | -711K | -494K | 526K | -171K | 1.71M | -3.09M | -592K | -508K | -751K | -1.69M | -731.52K | -102.89M | 500K | 410.84K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 14.82M | 14.4M | -691 | 0 | 0 | 0 | 0 | 0 | -102.89M | 0 | 0 |
| Dividends Paid | -209K | -213K | -207K | -206K | -204K | -183K | -364K | 0 | -85K | 0 | -41K | 0 | -200K | -767.01K | -300K | 0 | 0 | -1.49M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691 | 0 | 0 | 0 | 0 | 0 | -102.89M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -8.59M | 7.66M | -22.06M | -7.68M | -753.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.93K |
| Net Change in Cash | -190K | 2.38M | 169K | -651K | 335K | 1.23M | 228K | 845K | -1.44M | 7.62M | -433K | -689K | -455K | -331.21K | -717.7K | -436.83K | -261.72K | 446.7K |
| Free Cash Flow | 527K | 3.1M | 884K | 63K | 1.05M | 1.73M | -298K | 1.01M | -3.15M | 2.68M | 158K | -178K | 294K | 1.36M | 13.83K | -375.86K | -761.72K | 35.86K |
| FCF Margin % | 1.08% | 6.37% | 1.97% | 0.16% | 2.18% | 3.99% | -0.73% | 2.54% | -7.85% | 6.8% | 0.39% | -0.46% | 0.72% | 3.2% | 0.03% | - | - | 0.08% |
| FCF Growth % | -49.62% | 79.33% | 396.64% | -93.79% | 133.24% | -35.55% | -288.61% | 670.22% | -1170.41% | 97.49% | 1042.53% | 52.64% | 138.6% | 3684.27% | - | - | - | - |
| FCF per Share | 0.03 | 0.18 | 0.05 | 0.00 | 0.06 | 0.10 | -0.02 | 0.06 | -0.19 | 0.16 | 0.01 | -0.01 | 0.02 | 0.09 | 0.00 | -0.02 | -0.05 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.28x | 18.58x | 0.53x | -0.10x | 1.02x | -1.64x | 0.26x | -1.39x | 1.36x | -3.16x | 0.65x | -1.35x | 0.36x | -0.75x | -0.14x | 0.72x | -0.22x | 0.07x |
| Interest Paid | 0 | 0 | 0 | 662K | 425K | 0 | 1.31M | 0 | 1.06M | 0 | 1.92M | 289K | 895K | 816.38K | 446.16K | 0 | 0 | 1.24M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338K | 0 | 0 | 0 | 0 |