Siebert Financial Corp. (SIEB)
NASDAQ: SIEB
· Real-Time Price · USD
3.75
-0.15 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
3.76
0.27%
After-hours: Aug 15, 2025, 07:32 PM EDT
Siebert Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.72M | 8.66M | 1.75M | 3.83M | 4.04M | 3.69M | -834K | 2.76M | 2.73M | 3.21M | -3.38M | 966K | 511K | -1.09M | 459K | 870K | 1.43M | 2.27M |
Depreciation & Amortization | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M | 265K | 261K | 190K | 235K | 240K | 261K | 259K | 325K | 354K | 374K | 392K |
Stock-Based Compensation | 435K | 554K | n/a | 276K | 99K | 85K | n/a | n/a | n/a | n/a | 227K | n/a | n/a | n/a | 376K | n/a | n/a | n/a |
Other Working Capital | 18.33M | 24.52M | -69.09M | 153.91M | -121.66M | -29.81M | 11.63M | -432K | -769K | -43.15M | -11.4M | -23.6M | 25.29M | -49.45M | -129K | -18.99M | 4.86M | 3.91M |
Other Non-Cash Items | -21.79M | -51.98M | 125.9M | -209.26M | 117.34M | 9K | 14.3M | 42K | -25K | -59K | 4.78M | 357K | -40K | -224K | -51K | 762K | -10.99M | -18.41M |
Deferred Income Tax | -279K | 777K | 124K | 130K | 448K | 384K | n/a | 294K | 351K | 248K | -633K | 70K | -45K | -47K | 194K | 56K | 102K | 171K |
Change in Working Capital | 26.35M | 7.11M | -65.05M | 208.89M | -132.62M | -76.27M | 23.92M | -22.76M | -14.82M | -42.61M | 2.81M | -26.97M | 40.08M | -42.98M | -564K | -20.86M | 12.47M | 6.95M |
Operating Cash Flow | 631K | -34.46M | 63.16M | 4.21M | -10.36M | -71.85M | 38.69M | -19.4M | -10.55M | -39.01M | 4.04M | -25.34M | 40.77M | -44.09M | 191K | -18.82M | 14.38M | 9.79M |
Capital Expenditures | -99K | -144K | -347K | -1.07M | -1.15M | -1.67M | -2.07M | -473K | -137K | -1.02M | -663K | -552K | -475K | -409K | -6.97M | -129K | -180K | -174K |
Cash Acquisitions | n/a | n/a | -35K | -1.09M | n/a | -35K | n/a | 29.8M | -13.74M | 565K | 100K | 412K | -335K | -100K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.27M | n/a | -1.27M | -1K | n/a | -14.93M | 3.85M | -4.41M | -9K | 2K | 113K | 900K | 850K | 22K | -21K | -850K |
Sales Maturities Of Investments | n/a | n/a | -1.27M | n/a | 38K | 1.23M | n/a | -14.58M | 10.17M | 4.41M | 719K | -118K | 222K | 452K | -25K | -259K | 187K | 1.47M |
Other Investing Acitivies | -3.14M | -1M | -2.54M | -916K | 1.29M | -2.52M | -648K | -300K | -275K | -565K | -723K | -296K | 272K | -1.35M | -914K | -53K | -92K | -850K |
Investing Cash Flow | -3.24M | -1.15M | -1.03M | -2.16M | -1.09M | -2.99M | -932K | -473K | -137K | -1.02M | -576K | -552K | -203K | -509K | -7.04M | -129K | -180K | -1.02M |
Debt Repayment | -21K | -23K | -21K | -21K | -22K | -21K | -20K | -20K | -2.43M | -263K | -3.25M | -249K | 88K | -750K | n/a | -250K | -249K | -249K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850K | n/a | n/a | -850K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -35K | n/a | n/a | -4.8M | 4.8M | -1.59M | 1.59M | 15.77M | n/a | n/a | n/a | -970K | 840K | 5.8M | -200K | n/a | n/a |
Financial Cash Flow | -21K | -58K | -21K | -21K | -4.82M | 4.78M | -20K | -20K | 13.34M | -263K | -3.25M | -249K | -882K | 90K | 5.8M | -450K | -249K | -249K |
Net Cash Flow | -2.63M | -35.67M | -53.41M | 2.03M | 99.25M | -70.06M | 37.74M | -19.89M | 2.66M | -40.29M | 216K | -26.14M | 39.68M | -44.51M | -1.04M | -19.39M | 13.95M | 8.51M |
Free Cash Flow | 532K | -34.6M | 62.82M | 3.14M | -128.82M | -73.52M | 24.17M | -19.87M | -10.68M | -40.03M | 3.38M | -25.89M | 40.29M | -44.5M | -6.78M | -18.94M | 14.2M | 9.61M |