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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,103K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other receivables
Net income
Commissions receivable
Others
Negative Cash Flow Breakdown
Repayments - note payable
Dividend series a - redeemable c...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
337
1,901
167
1,763
Depreciation and amortization
127
143
169
200
Deferred income taxes
-33
-8
-751
-78
Amortization of debt issuance costs
37
37
36
38
Non-cash lease expense
-148
163
161
159
Share-based compensation
164
384
170
163
Due from clearing broker
40
17
-193
-38
Commissions receivable
-225
685
202
632
Other receivables
-448
386
54
106
Other assets
122
195
-224
-862
Accounts payable and accrued expenses
-153
-826
2,622
-1,721
Commissions payable
128
197
528
395
Operating lease liabilities
148
-170
-157
-150
Net cash provided by operating activities
1,118
538
3,103
931
Purchases of property and equipment
15
11
6
47
Net cash used in investing activities
-15
-11
-6
-47
Repayments - note payable
507
508
507
508
Dividend series a - redeemable convertible preferred stock
187
183
187
181
Dividend series b - redeemable convertible preferred stock
26
26
26
26
Net cash used in financing activities
-720
-717
-720
-715
Net change in cash, cash equivalents and restricted cash
383
-190
2,377
169
Cash, cash equivalents and restricted cash - beginning of period
10,526
10,716
8,339
8,486
Cash, cash equivalents and restricted cash - end of period
10,909
10,526
10,716
8,339
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other receivables
-$448K
(-374.85%↓ Y/Y)
Net income
$337K
(-10.85%↓ Y/Y)
Commissions receivable
-$225K
(-155.01%↓ Y/Y)
Share-based compensation
$164K
(-58.16%↓ Y/Y)
Operating lease
liabilities
$148K
(150.68%↑ Y/Y)
Commissions payable
$128K
(-46.89%↓ Y/Y)
Depreciation and
amortization
$127K
(-61.28%↓ Y/Y)
Amortization of debt issuance
costs
$37K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$1,118K
(0.09%↑ Y/Y)
Canceled cashflow
$496K
Net change in cash,
cash equivalents and...
$383K
(221.20%↑ Y/Y)
Canceled cashflow
$735K
Accounts payable and
accrued expenses
-$153K
(-108.76%↓ Y/Y)
Non-cash lease expense
-$148K
(-147.28%↓ Y/Y)
Other assets
$122K
(-90.96%↓ Y/Y)
Due from clearing
broker
$40K
(-38.46%↓ Y/Y)
Deferred income taxes
-$33K
(57.69%↑ Y/Y)
Net cash used in
financing activities
-$720K
(49.47%↑ Y/Y)
Net cash used in
investing activities
-$15K
(-87.50%↓ Y/Y)
Repayments - note payable
$507K
(-50.05%↓ Y/Y)
Dividend series a -
redeemable convertible...
$187K
(-47.47%↓ Y/Y)
Dividend series b -
redeemable convertible...
$26K
(-51.85%↓ Y/Y)
Purchases of property and
equipment
$15K
(87.50%↑ Y/Y)
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Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. (BCG)