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Binah Capital Group (BCG)
NASDAQ:BCG
US Market
BCG
Binah Capital Group
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Binah Capital Group (BCG) Cash flow

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Binah Capital Group Cash Flow

BCG's free cash flow for Q4 2025 was $3.10M. For the 2025 fiscal year, BCG's free cash flow was decreased by $5.79M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.15M$ -617.00K$ 2.55M$ 5.36M$ 2.53M
Investing Cash Flow
$ -61.00K$ -85.00K$ -80.00K$ -327.00K$ -4.99M
Financing Cash Flow
$ -2.86M$ 1.57M$ -2.70M$ -4.51M$ 3.10M
End Cash Position
$ 10.72M$ 8.49M$ 7.62M$ 7.85M$ 7.32M
Free Cash Flow
$ 5.09M$ -702.00K$ 2.47M$ 5.03M$ 2.10M
Currency in USD

Binah Capital Group Cash Flow