Siebert Financial SIEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.97M-123% | $0-100% | $1.62M-57.6% | -$4.72M-217% | $8.66M+135% | ||
| $690K+66.3% | $706K+60.8% | $649K+85.4% | $629K+87.2% | $415K+62.7% | ||
| $832K+50.2% | $294K— | $256K-7.2% | $435K+339% | $554K+552% | ||
| -$26.11M+24.2% | $402K-98.9% | $43.67M— | $631K— | -$34.46M+26.6% | ||
| $67K+6.3% | $107K-31.0% | $321K— | $61K+52.5% | $63K+125% | ||
| -$976K+14.9% | -$1.24M-19.8% | -$971K+55.1% | -$3.24M-197% | -$1.15M+34.9% | ||
| $23K0.0% | $23K+9.5% | $22K+4.8% | $21K-4.5% | $23K+9.5% | ||
| -$23K+60.3% | $411K+2,057% | $978K+4,757% | -$21K+99.6% | -$58K-101% | ||
| -$27.1M+24.0% | $0-100% | $43.68M— | -$2.63M— | -$35.67M+18.8% | ||
| -$26.17M+24.2% | $295K-99.2% | $43.35M— | $570K— | -$34.52M+26.5% |
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Compare these in charts →Questions, answered.
- How much cash does Siebert Financial generate?
- Siebert Financial (SIEB) generated $18.6M in operating cash flow over the trailing twelve months.
- What is Siebert Financial's free cash flow?
- After $556.0K of capital expenditures, Siebert Financial's free cash flow was $18.0M over the trailing twelve months, up 127.5% year over year.
- Where does Siebert Financial's cash flow data come from?
- Every line is extracted from Siebert Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
