Binah Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.3M | $-5.3M | $571.0K |
| Depreciation & Amortization | $300.0K | $400.0K | $500.0K |
| Depreciation | — | — | — |
| Amortization | $600.0K | $600.0K | $600.0K |
| Stock-Based Compensation | $725.0K | — | — |
| Net Cash from Operating Activities | $5.2M | $-617.0K | $2.6M |
| Investing Activities | |||
| Capital Expenditures | $61.0K | $85.0K | $80.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-61.0K | $-85.0K | $-80.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-2.9M | $1.6M | $-2.7M |
| Net Change in Cash | $2.2M | $865.0K | $-228.0K |
| Free Cash Flow | $5.1M | $-702.0K | $2.5M |