Binah Capital Group, Inc. Cash Flow Statement
BCG|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Binah Capital Group, Inc. used $617,000 in operating cash flow and negative free cash flow of $702,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$5.3M | $571.0K |
| Depreciation & Amortization | $400.0K | $500.0K |
| Operating Cash Flow | -$617.0K | $2.6M |
| Capital Expenditures | $85.0K | $80.0K |
| Free Cash Flow | -$702.0K | $2.5M |
| FCF Margin | -0.4% | 1.5% |