Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
1.860
-0.080 (-4.12%)
At close: May 29, 2026, 4:00 PM EDT
1.870
+0.010 (0.54%)
After-hours: May 29, 2026, 6:32 PM EDT
Siebert Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.51 | 5.12 | 13.3 | 7.84 | -2.99 | 5.03 |
Depreciation & Amortization | 2.67 | 2.4 | 1.38 | 2.02 | 1 | 1.45 |
Stock-Based Compensation | 1.82 | 1.54 | 0.46 | - | 0.46 | - |
Other Adjustments | 1.55 | 2.27 | 1.19 | 5.28 | 4.08 | 1.11 |
Changes in Restricted Cash and Segregated Assets | 6.59 | 34.16 | 46.76 | 25.46 | - | - |
Changes in Securities Borrowed | -49.2 | -269.46 | 255.67 | -57.8 | 602.61 | -33.73 |
Changes in Trading Assets | 9.31 | 1.52 | -3.35 | -14.83 | 0.79 | -1.37 |
Change in Receivables | -7.9 | 5.58 | -8.31 | -22.25 | 36.57 | 19.25 |
Changes in Securities Loaned | 43.88 | 222.3 | -234.47 | 92.25 | - | 10.92 |
Changes in Trading Liabilities | 0.01 | 0.19 | 0.02 | - | -604.56 | 0 |
Changes in Accounts Payable | 21.24 | 7.76 | -58.9 | -42.11 | -61.39 | -1.87 |
Changes in Accrued Expenses | -0.07 | -0.04 | 0.03 | 0.07 | -0.02 | -0.05 |
Changes in Income Taxes Payable | -3.34 | -2.33 | -0.13 | 1.26 | -0.09 | 1.29 |
Changes in Unearned Revenue | 4.34 | 0.07 | - | - | - | - |
Changes in Other Operating Activities | -2.34 | -0.88 | -3.58 | -1.93 | -1.09 | 3.45 |
Operating Cash Flow | 18.6 | 10.24 | 10.05 | -4.8 | -24.62 | 5.54 |
Operating Cash Flow Growth | -63.90% | 1.88% | - | - | - | -94.27% |
Capital Expenditures | -1.15 | -1.18 | -1.66 | -1.67 | -1.27 | -7.11 |
Purchases of Intangible Assets | -1.74 | -2.62 | -3.23 | -0.89 | -0.83 | -0.34 |
Purchases of Investments | -1.52 | -2.35 | -0.04 | - | - | -0.91 |
Proceeds from Sale of Investments | - | - | - | - | 0.26 | - |
Payments for Business Acquisitions | 0.22 | -0.44 | -1.12 | - | - | - |
Other Investing Activities | -0.22 | -0.44 | -0.04 | - | 0.26 | - |
Investing Cash Flow | -6.42 | -6.6 | -6.05 | -2.56 | -1.84 | -8.37 |
Short-Term Debt Issued | 4 | 5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 4 | 5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 4.85 |
Long-Term Debt Repaid | -0.09 | -0.09 | -0.09 | -2.73 | -5.13 | - |
Net Long-Term Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -2.73 | -5.13 | 4.85 |
Issuance of Common Stock | - | - | - | 17.36 | 0.84 | - |
Repurchase of Common Stock | - | -3.57 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -3.57 | - | 17.36 | 0.84 | - |
Common Dividends Paid | -0.02 | - | - | - | - | - |
Other Financing Activities | - | -0.04 | - | -1.59 | 0.84 | 4.85 |
Financing Cash Flow | 1.35 | 1.31 | -0.09 | 13.04 | -4.29 | 4.85 |
Net Cash Flow | 13.52 | 4.96 | 3.92 | 5.68 | -30.75 | 2.03 |
Free Cash Flow | 17.45 | 9.06 | 8.4 | -6.47 | -25.88 | -1.57 |
Free Cash Flow Growth | 92.66% | 7.86% | - | - | - | - |
FCF Margin | 19.66% | 9.62% | 10.01% | -9.05% | -51.66% | -2.32% |
Free Cash Flow Per Share | 0.43 | 0.22 | 0.21 | -0.17 | -0.80 | -0.05 |
Levered Free Cash Flow | 30.34 | 4.54 | 14.99 | 7.82 | -71.15 | -17.1 |
Unlevered Free Cash Flow | 26.43 | -0.37 | 15.09 | 15.36 | -63.72 | -22.11 |