Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.205
+0.025 (1.15%)
Sep 24, 2026, 11:37 AM EDT - Market open
Siebert Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.12 | 5.12 | 13.29 | 7.83 | -1.99 | 5.06 |
Depreciation & Amortization, Total | 1.43 | 1.3 | 0.9 | 0.59 | 0.41 | 0.52 |
Gain (Loss) On Sale of Investments | - | - | - | 1.04 | 4.73 | - |
Stock-Based Compensation | 1.75 | 1.54 | 0.46 | - | 0.46 | - |
Change in Accounts Receivable | -8.72 | 10.9 | -11.54 | -20.77 | 33.27 | 10.03 |
Change in Accounts Payable | 9.99 | -0.51 | 1.56 | 0.95 | -0.76 | -1.66 |
Change in Other Net Operating Assets | 7.95 | -11.28 | 6.58 | -0.65 | -58.22 | -14.41 |
Other Operating Activities | 1.15 | 2.27 | 1.21 | 4.37 | -1.66 | 0.51 |
Operating Cash Flow | 15.4 | 10.24 | 10.05 | -4.8 | -24.62 | 5.54 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.24 | -1.18 | -1.66 | -1.67 | -1.27 | -7.11 |
Cash Acquisitions | - | -0.44 | -1.12 | - | - | - |
Sale (Purchase) of Intangibles | -1.34 | -2.18 | -3.23 | -0.89 | -0.83 | -0.34 |
Investment in Securities | -1.05 | -2.35 | - | - | 0.26 | -0.91 |
Other Investing Activities | -0.44 | -0.44 | -0.04 | - | - | - |
Investing Cash Flow | -4.07 | -6.6 | -6.05 | -2.56 | -1.84 | -8.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | 1.8 |
Long-Term Debt Issued | - | - | - | - | - | 3.05 |
Total Debt Issued | 5 | 5 | - | - | - | 4.85 |
Short-Term Debt Repaid | - | - | - | - | -4.47 | - |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -2.73 | -0.66 | - |
Total Debt Repaid | -0.09 | -0.09 | -0.09 | -2.73 | -5.13 | - |
Net Debt Issued (Repaid) | 4.91 | 4.91 | -0.09 | -2.73 | -5.13 | 4.85 |
Issuance of Common Stock | - | - | - | 17.36 | - | - |
Repurchase of Common Stock | -3.57 | -3.57 | - | - | - | - |
Other Financing Activities | - | -0.04 | - | -1.59 | 0.84 | - |
Financing Cash Flow | 1.34 | 1.31 | -0.09 | 13.04 | -4.29 | 4.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.68 | 4.96 | 3.92 | 5.68 | -30.75 | 2.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.16 | 9.06 | 8.4 | -6.47 | -25.88 | -1.57 |
Free Cash Flow Growth | 281.57% | 7.86% | - | - | - | - |
Free Cash Flow Margin | 13.58% | 9.66% | 10.04% | -9.08% | -52.12% | -2.33% |
Free Cash Flow Per Share | 0.35 | 0.22 | 0.21 | -0.17 | -0.80 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.38 | 0.2 | 0.16 | 0.26 | 0.44 | 0.36 |
Cash Income Tax Paid | - | 0.79 | 3.21 | 2.26 | 0.06 | -0.64 |