Binah Capital reported cash from operations of $1.12M and free cash flow of $1.10M for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 1.07M | 0.13M | 0.24M | -1.14M | -1.58M | -0.74M | -1.15M | -1.09M | 1.03M | -0.65M | 1.76M | -0.57M | 1.90M | 0.34M |
| Share-based CompensationStock Comp. | 0.32M | 0.03M | 0.15M | 0.73M | 0.12M | -0.05M | -0.43M | 0.27M | 0.32M | 0.87M | 0.87M | 0.17M | 0.87M | 0.87M |
| Deferred Taxes | -0.04M | -0.04M | -0.08M | -0.75M | -0.01M | -0.03M | ||||||||
| Cash from OperationsCash from Ops. | 0.38M | -0.18M | 0.16M | 2.19M | -3.14M | 1.02M | -0.32M | 1.82M | 1.05M | 0.06M | 0.93M | 3.10M | 0.54M | 1.12M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.57M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.28M | 0.28M | 0.27M | 0.28M | 0.28M | 0.26M | 0.22M | 0.27M | 0.19M | 0.14M | 0.20M | 0.17M | 0.14M | 0.13M |
| Change in Working Capital | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.23M | -0.58M | -0.17M | 1.16M | -0.63M | 0.20M | 1.59M | -0.14M | 0.99M | 0.75M | -1.72M | 2.62M | -0.83M | -0.15M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.09M | 0.00M | -0.01M | 0.01M | 0.01M | 0.07M | 0.01M | 0.05M | 0.01M | 0.01M | 0.01M | |||
| Cash from Investing ActivitiesCash from Investing | -0.09M | -0.00M | 0.01M | -0.01M | -0.01M | -0.07M | -0.01M | -0.05M | -0.01M | -0.01M | -0.01M | |||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.75M | -0.51M | -0.59M | -0.85M | 1.71M | -0.17M | 0.55M | -0.52M | -0.71M | -0.71M | -0.71M | -0.72M | -0.72M | -0.72M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.87M | 0.87M | 0.87M | 0.87M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 14.40M | |||||||||||||
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.20M | 0.04M | -0.04M | 0.09M | ||||||||||
| Additional items | ||||||||||||||
| Change in Cash | -0.46M | -0.69M | -0.43M | 1.35M | -1.44M | 0.84M | 0.23M | 1.23M | 0.34M | -0.65M | 0.17M | 2.38M | -0.19M | 0.38M |
| Free Cash FlowFCF | 0.29M | -0.18M | 0.16M | 2.20M | -3.15M | 1.02M | -0.32M | 1.75M | 1.05M | 0.06M | 0.89M | 3.10M | 0.53M | 1.10M |
| Net Cash FlowNCF | -0.46M | -0.69M | -0.43M | 1.35M | -1.44M | 0.84M | 0.23M | 1.23M | 0.34M | -0.65M | 0.17M | 2.38M | -0.19M | 0.38M |