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— | ||
| -$941K-198% | $963K+74.8% | $551K— | —— | $777K+527% | ||
| $330K— | —— | —— | —— | —— | ||
| -$83K— | —— | —— | $6.8M— | —— | ||
| $1.37M+150% | -$2.75M-227% | $2.16M— | —— | -$430K-618% | ||
| $272K— | —— | $2.81M+79.8% | $1.56M+151% | $623K— | ||
| -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K+0.6% | -$503K-1.2% | ||
| $46K+103% | -$1.32M— | $0+100% | -$2.08M-296% | $1.06M— | ||
| $13K0.0% | $13K-40.9% | $22K— | —— | —— | ||
| $328K+7.9% | $304K+4.8% | $290K+8.2% | $268K-0.7% | $270K+8.9% | ||
| -$33K-22.2% | -$27K— | —— | -$21K-425% | -$4K-124% | ||
| $114K— | $0-100% | $392K-35.6% | $609K+212% | $195K+43.4% | ||
| $186K+464% | $33K+22.2% | $27K-15.6% | $32K-78.9% | $152K+660% | ||
| -$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% | ||
| $520K+48.6% | $350K— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $2K— | —— | -$3K-200% | ||
| -$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% | ||
| $132K+63.0% | $81K+113% | $38K-2.6% | $39K0.0% | $39K0.0% | ||
| $832K+183% | $294K+14.8% | $256K-41.1% | $435K-21.5% | $554K+1,529% | ||
| $13K0.0% | $13K-40.9% | $22K— | —— | —— | ||
| -$3.18M— | —— | $10.47M— | —— | $24.39M+28.0% | ||
| $309K+3.3% | $299K+17.3% | $255K+3.2% | $247K+2.1% | $242K+4.3% | ||
| $100K— | —— | —— | —— | —— | ||
| -$83K— | —— | —— | —— | —— | ||
| -$86K-11.7% | -$77K-11.6% | -$69K-16.9% | -$59K-18.0% | -$50K-25.0% | ||
| $454K— | —— | —— | —— | —— | ||
| $114K— | $0-100% | $392K-35.6% | $609K+212% | $195K+43.4% | ||
| $6.51M— | —— | $788K-62.6% | $2.11M-5.2% | $2.22M+214% | ||
| $240K— | —— | -$4.73M-2,331% | $212K-0.5% | $213K— | ||
| -$461K-131% | $1.48M+794% | $166K+33.9% | $124K+145% | -$276K+65.6% | ||
| -$69K-203% | $67K-53.8% | $145K+207% | -$135K-216% | $116K+480% | ||
| -$33K-22.2% | -$27K— | —— | -$21K-425% | -$4K-124% | ||
| -$5K-125% | $20K-33.3% | $30K— | —— | —— | ||
| -$254K-538% | $58K— | —— | —— | $847K+227% | ||
| -$1K+99.5% | -$219K— | $0+100% | -$2.43M-279% | -$641K— | ||
| $272K— | —— | $2.81M+79.8% | $1.56M+151% | $623K— | ||
| $4.48M+596% | -$903K+83.6% | -$5.49M— | $0+100% | -$4.79M-178% | ||
| -$151.7M-198% | $155.2M+965% | $14.58M-53.2% | $31.13M-54.6% | $68.55M+182% | ||
| -$152.69M-196% | $158.89M+1,152% | $12.69M-49.2% | $24.99M-2.9% | $25.73M+154% | ||
| $192K+176% | -$252K— | —— | -$9.89M-224% | $7.98M+79.4% | ||
| $454K— | —— | —— | —— | —— | ||
| -$1.97M— | $0-100% | $1.62M+134% | -$4.72M-154% | $8.66M+400% | ||
| $9.2M— | —— | —— | —— | $9.2M— | ||
| $441K+300% | $110.25K0.0% | $110.25K0.0% | $110.25K0.0% | $110.25K— | ||
| $286K-27.8% | $396K+94.1% | $204K-68.0% | $638K-32.1% | $940K+37.0% | ||
| —— | $587.5K0.0% | $587.5K0.0% | $587.5K0.0% | $587.5K— | ||
| $103K-39.4% | $170K-22.4% | $219K+121% | $99K-31.3% | $144K-25.0% | ||
| -$7.88M— | —— | $24.79M— | —— | -$20.21M-73.8% | ||
| —— | -$639.25K0.0% | -$639.25K0.0% | -$639.25K0.0% | -$639.25K— | ||
| $900K+226% | $276K-36.6% | $435K+99.5% | $218K+41.6% | $154K+25.2% | ||
| $1.01M+5.9% | $954K+14.8% | $831K+5.1% | $791K+5.7% | $748K+7.0% | ||
| —— | $3.7M— | —— | —— | —— | ||
| —— | -$391.75K0.0% | -$391.75K0.0% | -$391.75K0.0% | -$391.75K-151% | ||
| —— | $503K0.0% | $503K0.0% | $503K0.0% | $503K+85.3% | ||
| -$0.05— | $0.00-100% | $0.04+133% | -$0.12-155% | $0.22+450% | ||
| -$0.05— | $0.00-100% | $0.04+133% | -$0.12-155% | $0.22+450% | ||
| $0.31+287% | $0.08-69.0% | $0.26+35.1% | $0.19+12.4% | $0.17-28.9% | ||
| $441K— | —— | —— | $441K— | —— | ||
| $2.4M— | —— | —— | —— | —— | ||
| —— | -$73.25K0.0% | -$73.25K0.0% | -$73.25K0.0% | -$73.25K— | ||
| —— | -$14.75K0.0% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K— | ||
| $2M— | —— | —— | —— | —— | ||
| $218K+38.0% | $158K+47.7% | $107K+9.2% | $98K+10.1% | $89K+12.7% | ||
| $1.57M+718% | $192.25K0.0% | $192.25K0.0% | $192.25K0.0% | $192.25K— | ||
| $16.17M-3.8% | $16.81M+2.7% | $16.36M+22.2% | $13.39M+12.3% | $11.92M+4.3% | ||
| $545K+23.6% | $441K-37.5% | $706K+42.1% | $497K-10.0% | $552K+0.5% | ||
| —— | —— | $2K— | —— | -$3K-200% | ||
| $454K-3.4% | $470K-1.3% | $476K+7.7% | $442K-5.4% | $467K+19.4% | ||
| $100K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $35K— | ||
| —— | 100%— | —— | —— | —— | ||
| $1.7M+1.7% | $1.67M+7.5% | $1.55M+7.0% | $1.45M+6.8% | $1.36M-26.0% | ||
| $100K+300% | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| $2.33M-9.3% | $2.56M+13.2% | $2.26M+12.4% | $2.01M-4.2% | $2.1M-13.9% | ||
| $5.87M-13.9% | $6.83M-2.3% | $6.99M+1.7% | $6.87M-1.1% | $6.95M-6.9% | ||
| $23.47M-0.4% | $23.56M-12.2% | $26.85M+80.5% | $14.87M-48.6% | $28.92M+44.4% | ||
| $100K— | —— | —— | —— | —— | ||
| $6.83M+3.1% | $6.63M-34.0% | $10.05M+33.6% | $7.52M+55.5% | $4.84M+3.6% | ||
| $1.81M+14.6% | $1.58M+2.9% | $1.53M+46.4% | $1.05M-5.4% | $1.11M+6.6% | ||
| $40.94M+0.7% | $40.68M-0.3% | $40.8M0.0% | $40.82M+1.5% | $40.24M+0.2% | ||
| —— | $159.5K0.0% | $159.5K0.0% | $159.5K0.0% | $159.5K— | ||
| $832K+183% | $294K+14.8% | $256K-41.1% | $435K-21.5% | $554K+1,529% | ||
| -$26.17M-8,972% | $295K-99.3% | $43.35M+7,505% | $570K+102% | -$34.52M-198% | ||
| -$26.17M-8,972% | $295K-99.3% | $43.35M+7,505% | $570K+102% | -$34.52M-198% |
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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.
