Binah Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.31	-4.56	0.57	0.91	2.79
Depreciation & Amortization, Total	0.7	1.02	1.1	1.52	1.64
Stock-Based Compensation	0.73	-	-	-	-
Change in Accounts Receivable	-1.08	-1.22	-0.27	1.6	-1.69
Change in Accounts Payable	3.81	1.82	-0.24	-1.23	2.2
Change in Other Net Operating Assets	-1.19	-0.28	-1.41	-0.05	-1.64
Other Operating Activities	-0.28	1.5	2.65	2.42	-0.86
Operating Cash Flow	5.15	-0.62	2.55	5.36	2.53
Capital Expenditures	-0.06	-0.09	-0.08	-0.33	-0.42
Cash Acquisitions	-	-	-	-	-4.57
Investing Cash Flow	-0.06	-0.09	-0.08	-0.33	-4.99
Long-Term Debt Issued	-	20.3	-	0.14	7.32
Long-Term Debt Repaid	-2.03	-25.82	-2.34	-2.42	-2.34
Net Debt Issued (Repaid)	-2.03	-5.52	-2.34	-2.29	4.98
Issuance of Common Stock	-	0.42	-	-	0.35
Preferred Dividends Paid	-0.83	-0.55	-	-	-
Common Dividends Paid	-	-0.09	-0.2	-2.23	-2.23
Dividends Paid	-0.83	-0.63	-0.2	-2.23	-2.23
Other Financing Activities	-	-8.6	-	-	-
Financing Cash Flow	-2.86	1.57	-2.7	-4.51	3.1
Net Cash Flow	2.23	0.87	-0.23	0.53	0.63
Free Cash Flow	5.09	-0.7	2.47	5.03	2.1
Free Cash Flow Growth	-	-	-50.87%	139.35%	-
Free Cash Flow Margin	2.75%	-0.43%	1.52%	2.87%	1.25%
Free Cash Flow Per Share	0.30	-0.04	1.87	3.80	1.59
Cash Interest Paid	1.61	2.63	3.98	2.63	2.07
Cash Income Tax Paid	0.47	0.27	-	0.34	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.