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Binah Capital Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q2 2026 · $5.6M over twelve months

Operating cash flow$1.1M
Capital spending−$15K
Free cash flow+$1.1M
Cash / net income3.3×

Analysis

In Q2 2026, Binah Capital Group generated $1.1M of operating cash flow and spent $15K on capital projects, leaving free cash flow of $1.1M. That is $1.0M more than in Q2 2025 ($62K).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.7M; the largest uses were net borrowing (+) / repaid (−) ($2.0M), other financing ($842K), capital spending ($79K); the cash balance rose by $2.7M.

Operating cash flow was $1.1M against net income of $337K — 3.3× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$164K, payables −$153K, depreciation & amortization +$127K.

Free cash flow

Binah Capital Group: free cash flow by quarterBinah Capital Group: free cash flow by quarter−$320KQ3 2024$1.7MQ4 2024$1.0MQ1 2025$62KQ2 2025$885KQ3 2025$3.1MQ4 2025$527KQ1 2026$1.1MQ2 2026
Operating cash flow less capital spending.
Binah Capital Group: operating cash flow against capital spendingBinah Capital Group: operating cash flow against capital spendingOperating cash flowCapital spending−$320K$0Q3 2024$1.8M$67KQ4 2024$1.1M$8KQ1 2025$62K$0Q2 2025$932K$47KQ3 2025$3.1M$6KQ4 2025$538K$11KQ1 2026$1.1M$15KQ2 2026
Latest (Q2 2026): Operating cash flow $1.1M, Capital spending $15K.

Capital allocation, year by year

Binah Capital Group: where the cash came from (up) and went (down), by fiscal yearBinah Capital Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow $2.6MFY2023: Net borrowing −$2.2MFY2023: Capital spending −$80K$2.6MFY2023FY2024: Operating cash flow −$617KFY2024: Shares issued $1.5MFY2024: Capital spending −$85K$1.5MFY2024FY2025: Operating cash flow $5.2MFY2025: Net borrowing −$2.0MFY2025: Capital spending −$61K$5.2MFY2025
Over these 3 years operating cash flow totalled $7.1M; the largest uses were net borrowing ($4.2M) and operating cash flow ($617K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.9M
Debtnone
Net cash$10.9M
Due within a year$2.0M

Binah Capital Group funds itself: free cash flow was $5.6M over the last twelve months, with $10.9M of cash and investments and no debt on the balance sheet ($2.0M due within a year, 5.4× covered by cash).

Binah Capital Group: debt maturities by year (FY2025)Binah Capital Group: debt maturities by year (FY2025)$2.0MYear 1$3.0MYear 2$3.0MYear 3$10.1MYear 4
Principal due in each year as disclosed in the annual report, against $10.9M of cash and investments now.

Where the cash came from and went

Binah Capital Group: sources (+) and uses (−) of cash, Q2 2026Binah Capital Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.1MNet borrowing (+) / repaid (−)−$507KCash drawn (+) / kept (−)−$383KOther financing−$213KCapital spending−$15K
Binah Capital Group: sources (+) and uses (−) of cash, TTM to Q2 2026Binah Capital Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$5.7MCash drawn (+) / kept (−)−$2.7MNet borrowing (+) / repaid (−)−$2.0MOther financing−$842KCapital spending−$79K

From profit to cash

Binah Capital Group: net income to operating cash flow, Q2 2026Binah Capital Group: net income to operating cash flow, Q2 2026Net income$337KDepreciation & amortization$127KStock-based pay$164KDeferred taxes−$33KPayables−$153KPrepaid and other assets−$122KOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.1M−$15K−$507K−$383K$1.1M
Q1 2026$538K−$11K−$508K$190K$527K
Q4 2025$3.1M−$6K−$507K−$2.4M$3.1M
Q3 2025$932K−$47K−$508K−$170K$885K
Q2 2025$62K—−$508K$652K$62K
Q1 2025$1.1M−$8K−$507K−$335K$1.0M
Q4 2024$1.8M−$67K—−$1.2M$1.7M
Q3 2024−$320K——−$228K−$320K

Binah Capital Group: income statement and cash flow

Binah Capital Group, Q2 2026: revenue $46.5M (+12% year over year), operating margin 0.9%. The chart follows the revenue to costs, profit and cash.

Binah Capital Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.