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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Binah Capital (BCG) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Binah Capital (BCG) over the last 3 years, with Q3 2025 value amounting to $884000.0.

  • Binah Capital's Free Cash Flow rose 37625.0% to $884000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 158492.06%. This contributed to the annual value of -$702000.0 for FY2024, which is 12838.66% down from last year.
  • Latest data reveals that Binah Capital reported Free Cash Flow of $884000.0 as of Q3 2025, which was up 37625.0% from $63000.0 recorded in Q2 2025.
  • Binah Capital's Free Cash Flow's 5-year high stood at $2.2 million during Q4 2023, with a 5-year trough of -$3.1 million in Q1 2024.
  • For the 3-year period, Binah Capital's Free Cash Flow averaged around $342181.8, with its median value being $294000.0 (2023).
  • Over the last 5 years, Binah Capital's Free Cash Flow had its largest YoY gain of 67078.65% in 2024, and its largest YoY loss of 117040.82% in 2024.
  • Over the past 3 years, Binah Capital's Free Cash Flow (Quarter) stood at $2.2 million in 2023, then dropped by 20.46% to $1.7 million in 2024, then tumbled by 49.46% to $884000.0 in 2025.
  • Its Free Cash Flow was $884000.0 in Q3 2025, compared to $63000.0 in Q2 2025 and $1.0 million in Q1 2025.