Screener
Siebert Financial SIEB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$326K+93.1% | -$1.97M-123% | $0-100% | $1.62M-57.6% | -$4.72M-217% | ||
| $671K+6.7% | $690K+66.3% | $706K+60.8% | $649K+85.4% | $629K+87.2% | ||
| $368K-15.4% | $832K+50.2% | $294K— | $256K-7.2% | $435K+339% | ||
| -$2.57M-506% | -$26.11M+24.2% | $402K-98.9% | $43.67M— | $631K— | ||
| $91K+49.2% | $67K+6.3% | $107K-31.0% | $321K— | $61K+52.5% | ||
| —— | —— | —— | —— | —— | ||
| -$880K+72.8% | -$976K+14.9% | -$1.24M-19.8% | -$971K+55.1% | -$3.24M-197% | ||
| $22K+4.8% | $23K0.0% | $23K+9.5% | $22K+4.8% | $21K-4.5% | ||
| -$22K-4.8% | -$23K+60.3% | $411K+2,057% | $978K+4,757% | -$21K+99.6% | ||
| —— | -2,710,400,000%+856,200,000% | 495,700,000%+103,600,000% | —— | —— | ||
| -$2.66M-566% | -$26.17M+24.2% | $295K-99.2% | $43.35M— | $570K— |
FAQ
- How much cash does Siebert Financial generate?
- Siebert Financial (SIEB) generated $15.4M in operating cash flow over the trailing twelve months.
- What is Siebert Financial's free cash flow?
- After $586.0K of capital expenditures, Siebert Financial's free cash flow was $14.8M over the trailing twelve months, up 132.5% 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.
