Skip to main content
logo
Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.100
+0.070 (3.45%)
At close: Aug 20, 2026, 4:00 PM EDT
2.150
+0.050 (2.38%)
Pre-market: Aug 21, 2026, 8:11 AM EDT

Siebert Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.125.1213.297.83-1.995.06
Depreciation & Amortization, Total
1.431.30.90.590.410.52
Gain (Loss) On Sale of Investments
---1.044.73-
Stock-Based Compensation
1.751.540.46-0.46-
Change in Accounts Receivable
-8.7210.9-11.54-20.7733.2710.03
Change in Accounts Payable
9.99-0.511.560.95-0.76-1.66
Change in Other Net Operating Assets
7.95-11.286.58-0.65-58.22-14.41
Other Operating Activities
1.152.271.214.37-1.660.51
Operating Cash Flow
15.410.2410.05-4.8-24.625.54

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5---1.8
Long-Term Debt Issued
-----3.05
Total Debt Issued
55---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)
4.914.91-0.09-2.73-5.134.85
Issuance of Common Stock
---17.36--
Repurchase of Common Stock
-3.57-3.57----
Other Financing Activities
--0.04--1.590.84-
Financing Cash Flow
1.341.31-0.0913.04-4.294.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.684.963.925.68-30.752.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.169.068.4-6.47-25.88-1.57
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
0.350.220.21-0.17-0.80-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.380.20.160.260.440.36
Cash Income Tax Paid
-0.793.212.260.06-0.64
SEC Filings: 10-K · 10-Q