Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 300

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 300
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      To pay off debt as it matures.  We have indebtedness that must be repaid as it matures. See note 15 to our consolidated financial statements included in Item 1 of this Quarterly Report on Form 10-Q. 

If we are unable to raise sufficient capital on economically favorable terms, we may need to reduce the amount of capital invested for the uses described above, which may adversely impact earnings and our ability to pay dividends.

﻿ 

As of September 30, 2025 and December 31, 2024, we maintained cash and cash equivalents of $ 54,688 and $ 19,590, respectively. We generated cash from or used cash for the activities described below.

SUMMARY CASH FLOW INFORMATION

      Nine Months Ended September 30, 

      2025 

      2024 

     Cash flow from operating activities

     $
     29,405

     $
     5,042

     Cash flow from investing activities

     12,829

     10,790

     Cash flow from financing activities

     (7,715
     )

     (12,240
     )

     Effect of exchange rate on cash

     579

     48

      Net cash flow 

     35,098

     3,640

     Cash and cash equivalents, beginning

     19,590

     10,650

      Cash and cash equivalents, ending 

     $
     54,688

     $
     14,290

﻿ 

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

Nine Months Ended September 30, 2025

As of September 30, 2025, our cash and cash equivalents were $ 54,688, representing an increase of $ 35,098 from December 31, 2024. The increase was attributable to cash provided by operating activities of $ 29,406, cash provided by investing activities of $ 12,829, cash used in financing activities of $ 7,716, and an increase in cash caused by the change in exchange rates of $ 579.

The cash provided by operating activities of $ 29,