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Binah Capital Group (BCG)
NASDAQ:BCG
US Market

Binah Capital Group (BCG) Cash flow

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Binah Capital Group Cash Flow

BCG's free cash flow for Q3 2025 was $884.00K. For the 2025 fiscal year, BCG's free cash flow was decreased by $-3.17M and operating cash flow was $931.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -617.00K$ 2.55M$ 5.36M$ 2.53M$ 2.14M
Investing Cash Flow
$ -85.00K$ -80.00K$ -327.00K$ -4.99M$ -1.00M
Financing Cash Flow
$ 1.57M$ -2.70M$ -4.51M$ 3.10M$ 925.67K
End Cash Position
$ 8.49M$ 7.62M$ 7.85M$ 7.32M$ 6.69M
Free Cash Flow
$ -702.00K$ 2.47M$ 5.03M$ 2.10M$ 1.58M
Currency in USD

Binah Capital Group Cash Flow