Company: BCG
Filing Date: 2025-09-03
Form Type: POS AM
Source: 0001410578-25-001926
Chunk: 69

Company: Binah Capital Group, Inc.
Filing Date: 2025-09-03
Form: POS AM
Chunk 69
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 $ |  1,117 |   | $ | -2,113 |
| Net cash used in investing activities               | ​              | ​ |     -8 | ​ | ​ |    -18 |
| Net cash (used in) provided by financing activities | ​              | ​ | -1,425 | ​ | ​ |  1,535 |
| Net change in cash flows                            | ​              | $ |   -316 | ​ | $ |   -596 |

Cash Flows from Operating Activities. Net cash provided by operating activities was $1.1 million for the six-month period ended June 30, 2025, compared to net cash used in of $2.1 million for the six-month period ended June 30, 2024, representing an increase of approximately $3.2 million or 150%. The increase was primarily attributable to the decrease in the net loss of approximately $2.3 million to net income of $0.4 million or a change of $2.7 million.

39

Cash Flows from Investing Activities. Net cash used in investing activities was $0.01 million for the six-month period ended June 30, 2025, compared with the $0.01 million for the six-month period ended June 30, 2024. Cash Flows from Financing Activities. Net cash used in financing activities was approximately $1.4 million for the six-month period ended June 30, 2025 compared to cash provided by financing activities of approximately $1.5 million for the six-month period ended June 30, 2024. The change is primarily related to the proceeds received from the Redeemable Convertible Preferred Financing and the exercise of warrants offset by the repayments of the BMS related party debt obligations. The following table sets forth a summary of cash flows for the years ended December 31, 2024 and 2023:

| ​                                                   | ​              
 (in thousands) | ​ |     ​ 
  2024 | ​ | ​ |      ​ 
   2023 |
|:----------------------------------------------------|:---------------|:--|------:|:--|:--|-------:|
| Net cash (used in) provided by operating activities |                | $ |  -617 |   | $ |  2,553 |
| Net cash used in investing activities               | ​              | ​ |   -85 | ​ | ​ |    -80 |
| Net cash provided by (used in