Siebert Financial SIEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.97M— | $0-100% | $1.62M+134% | -$4.72M-154% | $8.66M+399% | ||
| $690K-2.3% | $706K+8.8% | $649K+3.2% | $629K+51.6% | $415K-5.5% | ||
| $832K+183% | $294K+14.8% | $256K-41.1% | $435K-21.5% | $554K— | ||
| -$26.11M-6,594% | $402K-99.1% | $43.67M+6,821% | $631K+102% | -$34.46M-197% | ||
| $67K-37.4% | $107K-66.7% | $321K+426% | $61K-3.2% | $63K-59.4% | ||
| -$976K+21.2% | -$1.24M-27.5% | -$971K+70.0% | -$3.24M-182% | -$1.15M-11.0% | ||
| $23K0.0% | $23K+4.5% | $22K+4.8% | $21K-8.7% | $23K+9.5% | ||
| -$23K-106% | $411K-58.0% | $978K+4,757% | -$21K+63.8% | -$58K-176% | ||
| -$27.1M— | $0-100% | $43.68M+1,761% | -$2.63M+92.6% | -$35.67M-204% | ||
| -$26.17M-8,972% | $295K-99.3% | $43.35M+7,505% | $570K+102% | -$34.52M-198% |
Chart any of these lines over time, or line them up against competitors.
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.
