Binah Capital Group, Inc. Operating Cash Flow
Binah Capital Group, Inc. (BCG) reported Operating Cash Flow of $1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12M, a 1703.23% increase year-over-year.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $538.00K, a 48.96% decline year-over-year.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.10M, a 70.87% increase year-over-year.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $932.00K.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.15M.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$617.00K, a 124.17% decline from fiscal 2023.
- Binah Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.66M 10-Q · filed 2026-08-13 | $4.76M derived: sum of 3 quarters · filed 2026-08-13 | $5.69M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $538.00K 10-Q · filed 2026-05-15 | $3.64M derived: sum of 2 quarters · filed 2026-05-15 | $4.57M derived: sum of 3 quarters · filed 2026-05-15 | $4.63M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.04M derived: sum of 2 quarters · filed 2026-03-31 | $4.10M derived: sum of 3 quarters · filed 2026-08-13 | $5.15M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $994.00K derived: sum of 2 quarters · filed 2026-08-13 | $2.05M 10-Q · filed 2025-11-13 | $3.86M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.12M 10-Q · filed 2026-08-13 | $1.12M 10-Q · filed 2025-08-13 | $2.93M derived: sum of 3 quarters · filed 2026-08-13 | $2.61M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $1.05M 10-Q · filed 2026-05-15 | $2.87M derived: sum of 2 quarters · filed 2026-05-15 | $2.55M derived: sum of 3 quarters · filed 2026-05-15 | $3.57M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.50M derived: sum of 2 quarters · filed 2026-03-31 | $2.52M derived: sum of 3 quarters · filed 2026-03-31 | -$617.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $703.00K derived: sum of 2 quarters · filed 2025-11-13 | -$2.43M 10-Q · filed 2025-11-13 | -$2.41M 10-Q · filed 2024-11-14 | -$242.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.11M 10-Q · filed 2025-08-13 | -$2.12M 10-Q · filed 2024-08-15 | $78.00K derived: sum of 3 quarters · filed 2025-08-13 | $236.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$3.14M 10-Q · filed 2025-05-15 | -$945.00K derived: sum of 2 quarters · filed 2025-05-15 | -$787.00K derived: sum of 3 quarters · filed 2025-05-15 | -$964.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.35M derived: sum of 2 quarters · filed 2025-03-31 | $2.17M derived: sum of 3 quarters · filed 2025-03-31 | $2.55M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$19.00K derived: sum of 2 quarters · filed 2024-11-14 | $362.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $204.00K 10-Q · filed 2024-08-15 | ||||
| 2023-03-31 | $381.00K 10-Q · filed 2024-05-24 |
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