Company: BCG
Filing Date: 2025-09-03
Form Type: POS AM
Source: 0001410578-25-001926
Chunk: 70

Company: Binah Capital Group, Inc.
Filing Date: 2025-09-03
Form: POS AM
Chunk 70
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) financing activities | ​              | ​ | 1,567 | ​ | ​ | -2,701 |
| Net change in cash flows                            | ​              | $ |   865 | ​ | $ |   -228 |

Cash Flows from Operating Activities.Net cash used in operating activities was $0.6 million for the year ended December 31, 2024 compared to net cash provided by $2.6 million for the year ended December 31 2023, representing a decrease of approximately $3.2 million or 124%. The decrease was primarily attributable to the decrease in net income offset by increases in accounts payable, accrued expenses and commissions payable. Cash Flows from Investing Activities.Net cash used in investing activities was $0.09 million for the year ended December 31, 2024 consistent with the $0.08 million for the year ended December 31, 2023. Cash Flows from Financing Activities.Net cash provided by financing activities was approximately $1.6 million for the year ended December 31, 2024 compared to cash used in financing activities of $2.7 million for the year ended December 31, 2023. The change is primarily related to the proceeds from the preferred financings offset by the repayments of the BMS related party debt obligations and the re-financing of the senior credit facility. Contractual Obligations and Commitments The following table summarizes our contractual obligations and other commitments as of June 30, 2025:

| ​                                
 ​                                
 ​                                
 Contractual obligations          | ​ 
 ​ 
 ​ | ​                      
 Payments Due by period 
 Total                  
 (in thousands)         |      ​ | ​ | ​                
 Less than 1 Year |     ​ | ​ | ​           
 1 - 3 Years |      ​ | ​ | ​           
 3 - 5 Years |      ​ | ​ | ​                 
 More than 5 Years | ​ |
|:---------------------------------|:--|:-----------------------|-------:|:--|:-----------------|------:|:--|:------------|-------:|:--|:------------|-------:|:--|:------------------|:--|
| Long-term debt obligations(1)    |   | $                      | 19,285 | ​ | $                | 1,015 |   | $           |  8,120 |   | $           | 10,150 |   | $                 | — |
| Promissory notes�