Binah Capital Group, Inc. Financing Cash Flow
Binah Capital Group, Inc. (BCG) reported Financing Cash Flow of -$1.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$720.00K.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$717.00K.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$720.00K.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$715.00K, a 230.47% decline year-over-year.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.86M, a 282.51% decline from fiscal 2024.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.57M.
- Binah Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.44M 10-Q · filed 2026-08-13 | -$2.16M derived: sum of 3 quarters · filed 2026-08-13 | -$2.87M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$717.00K 10-Q · filed 2026-05-15 | -$1.44M derived: sum of 2 quarters · filed 2026-05-15 | -$2.15M derived: sum of 3 quarters · filed 2026-05-15 | -$2.87M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.44M derived: sum of 2 quarters · filed 2026-03-31 | -$2.15M derived: sum of 3 quarters · filed 2026-08-13 | -$2.86M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.43M derived: sum of 2 quarters · filed 2026-08-13 | -$2.14M 10-Q · filed 2025-11-13 | -$2.66M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.43M 10-Q · filed 2026-08-13 | -$1.94M derived: sum of 3 quarters · filed 2026-08-13 | -$1.39M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$711.00K 10-Q · filed 2026-05-15 | -$1.23M derived: sum of 2 quarters · filed 2026-05-15 | -$679.00K derived: sum of 3 quarters · filed 2026-05-15 | -$850.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $32.00K derived: sum of 2 quarters · filed 2026-03-31 | -$139.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.57M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $377.00K derived: sum of 2 quarters · filed 2025-11-13 | $2.08M 10-Q · filed 2025-11-13 | $2.06M 10-Q · filed 2024-11-14 | $1.23M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.53M 10-Q · filed 2025-08-13 | $685.00K derived: sum of 3 quarters · filed 2025-08-13 | $93.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $1.71M 10-Q · filed 2025-05-15 | $856.00K derived: sum of 2 quarters · filed 2025-05-15 | $264.00K derived: sum of 3 quarters · filed 2025-05-15 | -$244.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.44M derived: sum of 2 quarters · filed 2025-03-31 | -$1.95M derived: sum of 3 quarters · filed 2025-03-31 | -$2.70M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.10M derived: sum of 2 quarters · filed 2024-11-14 | -$1.85M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$1.26M 10-Q · filed 2024-08-15 | |||
| 2023-03-31 | -$751.00K 10-Q · filed 2024-05-24 |
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