Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Binah Capital (BCG) Free Cash Flow (2023 - 2025)

Binah Capital (BCG) has 3 years of Free Cash Flow data on record, last reported at $884000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 376.25% year-over-year to $884000.0; the TTM value through Sep 2025 reached $3.7 million, up 1584.92%, while the annual FY2024 figure was -$702000.0, 128.39% down from the prior year.
  • Free Cash Flow reached $884000.0 in Q3 2025 per BCG's latest filing, up from $63000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.2 million in Q4 2023 and bottomed at -$3.1 million in Q1 2024.
  • Average Free Cash Flow over 3 years is $342181.8, with a median of $294000.0 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 670.79% in 2024, down 1170.41% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $2.2 million in 2023, then decreased by 20.46% to $1.7 million in 2024, then plummeted by 49.46% to $884000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $884000.0 in Q3 2025, $63000.0 in Q2 2025, and $1.0 million in Q1 2025.