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 | 9.52M | 18.28M | 13.3M | 10.72M | 9.65M | 8.34M | 7.87M | 5.33M | 3.53M | 1.32M | -2.99M | 844K | 748K | 1.67M | 5.03M | 5.49M | 5.2M | 4.27M |
Depreciation & Amortization | 1.83M | 1.54M | 1.38M | 2.25M | 2.16M | 2.08M | 2.02M | 951K | 926K | 926K | 995K | 1.08M | 1.2M | 1.31M | 1.45M | 1.49M | 1.51M | 1.51M |
Stock-Based Compensation | 1.26M | 929K | 460K | 460K | 184K | 85K | n/a | 227K | 227K | 227K | 227K | 376K | 376K | 376K | 376K | 94K | 188K | 219K |
Other Working Capital | 127.67M | -12.31M | -66.65M | 14.07M | -140.28M | -19.39M | -32.73M | -55.75M | -78.92M | -52.86M | -59.17M | -47.9M | -43.28M | -63.71M | -10.35M | 51.02M | 70.21M | 101.68M |
Other Non-Cash Items | -157.12M | -17.99M | 33.99M | -77.6M | 131.7M | 14.33M | 14.26M | 4.74M | 5.05M | 5.04M | 4.87M | 42K | 447K | -10.51M | -28.69M | 91.67B | 91.66B | 91.68B |
Deferred Income Tax | 752K | 1.48M | 1.09M | 962K | 1.13M | 1.03M | 893K | 260K | 36K | -360K | -655K | 172K | 158K | 305K | 523K | 660K | 519K | 359K |
Change in Working Capital | 177.3M | 18.33M | -65.05M | 23.92M | -207.73M | -89.93M | -56.27M | -77.38M | -81.59M | -26.69M | -27.07M | -30.44M | -24.33M | -51.93M | -2M | 57.31M | 83.11M | 96.97M |
Operating Cash Flow | 33.55M | 22.56M | -14.83M | -39.3M | -62.91M | -63.1M | -30.27M | -64.92M | -70.85M | -19.54M | -24.61M | -28.47M | -21.95M | -48.33M | 5.54M | 65.72M | 90.34M | 103.11M |
Capital Expenditures | -1.66M | -2.71M | -4.24M | -5.96M | -5.36M | -4.35M | -3.7M | -2.29M | -2.37M | -2.71M | -2.1M | -8.41M | -7.98M | -7.69M | -7.45M | -559K | -488K | -401K |
Cash Acquisitions | -1.12M | -1.12M | -1.16M | -1.12M | 29.77M | 16.02M | 16.62M | 16.72M | -12.67M | 742K | 77K | -23K | -435K | -100K | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.27M | 1K | n/a | -1.27M | -16.2M | -11.08M | -15.48M | -15.49M | -564K | -4.3M | 1.01M | 1.86M | 1.89M | 1.75M | 1K | -849K | -871K | -850K |
Sales Maturities Of Investments | -1.27M | -1.23M | n/a | 1.27M | -13.31M | -3.17M | n/a | 719K | 15.18M | 5.23M | 1.27M | 531K | 390K | 355K | 1.37M | 1.39M | 1.65M | 1.47M |
Other Investing Acitivies | -7.6M | -3.17M | -4.69M | -2.8M | -2.18M | -3.75M | -1.79M | -1.86M | -1.86M | -1.31M | -2.1M | -2.29M | -2.05M | -2.41M | -1.91M | -1.06M | -1.06M | -1.06M |
Investing Cash Flow | -7.58M | -5.43M | -7.28M | -7.18M | -5.49M | -4.54M | -2.56M | -2.2M | -2.28M | -2.35M | -1.84M | -8.3M | -7.88M | -7.85M | -8.37M | -1.41M | -1.34M | -1.25M |
Debt Repayment | -86K | -87K | -85K | -84K | -83K | -2.49M | -2.73M | -5.96M | -6.19M | -3.67M | -4.16M | -911K | -912K | -1.25M | -748K | -997K | 2.16M | 2.41M |
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 | -850K | -850K | -850K | -1.7M | -850K | -850K | -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 | -35K | -4.83M | n/a | -1.59M | n/a | 20.57M | 15.77M | 17.36M | 15.77M | -970K | -130K | 5.67M | 5.47M | 6.44M | 5.6M | -1M | -800K | -800K |
Financial Cash Flow | -121K | -4.92M | -85K | -84K | -83K | 18.08M | 13.04M | 9.81M | 9.58M | -4.64M | -4.29M | 4.76M | 4.56M | 5.19M | 4.85M | -1.2M | 2.16M | 2.41M |
Net Cash Flow | -89.67M | 12.2M | -22.19M | 68.95M | 47.03M | -49.55M | -19.79M | -57.31M | -63.55M | -26.53M | -30.75M | -32.01M | -25.26M | -50.99M | 2.03M | 63.11M | 91.16M | 104.27M |
Free Cash Flow | 31.88M | -97.47M | -136.38M | -175.03M | -198.04M | -79.9M | -46.42M | -67.21M | -73.22M | -22.25M | -26.71M | -36.87M | -29.93M | -56.02M | -1.91M | 65.16M | 89.85M | 102.71M |