Siebert Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.12	13.3	7.84	-2.99	5.03
Depreciation & Amortization	2.4	1.38	2.02	1	1.45
Stock-Based Compensation	1.54	0.46	-	0.46	-
Other Adjustments	2.27	1.19	5.28	4.08	1.11
Changes in Restricted Cash and Segregated Assets	34.16	46.76	25.46	-	-
Changes in Securities Borrowed	-269.46	255.67	-57.8	602.61	-33.73
Changes in Trading Assets	1.52	-3.35	-14.83	0.79	-1.37
Change in Receivables	5.58	-8.31	-22.25	36.57	19.25
Changes in Securities Loaned	222.3	-234.47	92.25	-	10.92
Changes in Trading Liabilities	0.19	0.02	-	-604.56	0
Changes in Accounts Payable	7.76	-58.9	-42.11	-61.39	-1.87
Changes in Accrued Expenses	-0.04	0.03	0.07	-0.02	-0.05
Changes in Income Taxes Payable	-2.33	-0.13	1.26	-0.09	1.29
Changes in Unearned Revenue	0.07	-	-	-	-
Changes in Other Operating Activities	-0.88	-3.58	-1.93	-1.09	3.45
Operating Cash Flow	10.24	10.05	-4.8	-24.62	5.54
Operating Cash Flow Growth	1.88%	-	-	-	-94.27%
Capital Expenditures	-1.18	-1.66	-1.67	-1.27	-7.11
Purchases of Intangible Assets	-2.62	-3.23	-0.89	-0.83	-0.34
Purchases of Investments	-2.35	-0.04	-	-	-0.91
Proceeds from Sale of Investments	-	-	-	0.26	-
Payments for Business Acquisitions	-0.44	-1.12	-	-	-
Other Investing Activities	-0.44	-0.04	-	0.26	-
Investing Cash Flow	-6.6	-6.05	-2.56	-1.84	-8.37
Short-Term Debt Issued	5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	5	-	-	-	-
Long-Term Debt Issued	-	-	-	-	4.85
Long-Term Debt Repaid	-0.09	-0.09	-2.73	-5.13	-
Net Long-Term Debt Issued (Repaid)	-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	-
Other Financing Activities	-0.04	-	-1.59	0.84	4.85
Financing Cash Flow	1.31	-0.09	13.04	-4.29	4.85
Net Cash Flow	4.96	3.92	5.68	-30.75	2.03
Free Cash Flow	9.06	8.4	-6.47	-25.88	-1.57
Free Cash Flow Growth	7.86%	-	-	-	-
FCF Margin	9.62%	10.01%	-9.05%	-51.66%	-2.32%
Free Cash Flow Per Share	0.22	0.21	-0.17	-0.80	-0.05
Levered Free Cash Flow	4.54	14.99	7.82	-71.15	-17.1
Unlevered Free Cash Flow	-0.37	15.09	15.36	-63.72	-22.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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