Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 292

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 8
Chunk 292
---
. We generated cash from or used cash for the activities described below.

SUMMARY CASH FLOW INFORMATION

      Six Months Ended June 30, 

      2025 

      2024 

     Cash flow from operating activities

     $
     6,978

     $
     930

     Cash flow from investing activities

     5,215

     6,451

     Cash flow from financing activities

     (6,442
     )

     (8,340
     )

     Effect of exchange rate on cash

     655

     (116
     )

      Net cash flow 

     6,406

     (1,075
     )

     Cash and cash equivalents, beginning

     19,590

     10,650

      Cash and cash equivalents, ending 

     $
     25,996

     $
     9,575

﻿ 

See the statement of cash flows in our consolidated financial statements. We believe our available cash and cash equivalents, as well as our investment in our trading portfolio and related borrowing capacity, will provide sufficient liquidity to meet the cash needs of our ongoing operations in the near term.

       84

Six Months Ended June 30, 2025

As of June 30, 2025, our cash and cash equivalents were $ 25,996, representing an increase of $ 6,406 from December 31, 2024. The increase was attributable to cash provided by operating activities of $ 6,978, cash provided by investing activities of $ 5,215, cash used in financing activities of $ 6,442, and an increase in cash caused by the change in exchange rates of $ 655.

The cash provided by operating activities of $ 6,978 was comprised of (a) net cash inflows of $ 25,680 related to working capital fluctuations, (b) net cash outflows of $ 2,580 from trading activities comprised of our investments-trading, trading securities sold, not yet purchased, receivables under resale agreements, securities sold under agreements to repurchase, and receivables and payables from brokers, dealers, and clearing agencies, as well as the changes in unrealized gains and losses on the investments-trading and trading securities sold, not yet purchased, and (c) net cash outflows from other earnings