Siebert Financial SIEB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.07M-191% | $5.57M-23.8% | $7.3M-23.2% | $9.51M-48.0% | $18.28M+37.4% | ||
| $2.67M+11.5% | $2.4M+12.5% | $2.13M+16.3% | $1.83M+19.0% | $1.54M+11.6% | ||
| $1.82M+18.1% | $1.54M+23.6% | $1.25M-1.6% | $1.27M+36.2% | $929K+102% | ||
| —— | —— | —— | —— | $1.48M+36.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2M+0.1% | -$2M-0.2% | -$2M0.0% | -$2M0.0% | -$2M-0.2% | ||
| -$3.35M-43.3% | -$2.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.19M+5.1% | $1.13M+5.2% | $1.08M+5.3% | $1.02M+1.7% | $1.01M-1.3% | ||
| —— | —— | —— | $10K-28.6% | $14K-57.6% | ||
| $1.12M-6.8% | $1.2M-10.2% | $1.33M+39.3% | $956K— | —— | ||
| $278K+13.9% | $244K+5.6% | $231K+6.5% | $217K+1.9% | $213K+8.7% | ||
| $18.6M+81.6% | $10.24M-77.4% | $45.3M— | —— | —— | ||
| $556K+0.7% | $552K-8.0% | $600K+115% | $279K+8.1% | $258K+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$6.42M+2.6% | -$6.6M-3.2% | -$6.39M+15.7% | -$7.58M-39.5% | -$5.43M+10.2% | ||
| $89K0.0% | $89K+2.3% | $87K+1.2% | $86K-1.1% | $87K+2.4% | ||
| —— | —— | —— | —— | $15K-11.8% | ||
| $1.35M+2.7% | $1.31M+49.2% | $878K+826% | -$121K+97.5% | -$4.92M-5,691% | ||
| $13.94M+159% | $5.38M-86.5% | $39.79M— | —— | —— | ||
| $290K+47.2% | $197K+27.1% | $155K-1.9% | $158K0.0% | $158K-1.3% | ||
| $1.82M+18.1% | $1.54M+20.3% | $1.28M-4.1% | $1.33M+11.3% | $1.2M+64.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $57.33M+19.4% | ||
| $1.11M+6.4% | $1.04M+6.9% | $976K+3.5% | $943K+3.7% | $909K+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$291K-14.1% | -$255K-17.0% | -$218K-21.1% | -$180K-26.8% | -$142K-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.12M-6.8% | $1.2M-10.2% | $1.33M+39.3% | $956K— | —— | ||
| —— | —— | $3.17M+190% | -$3.52M+48.5% | -$6.84M-89.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.31M-12.3% | $1.5M+290% | -$788K-126% | -$348K+55.3% | -$779K-97.2% | ||
| $8K-95.9% | $193K+32.2% | $146K— | —— | —— | ||
| —— | —— | —— | $10K-28.6% | $14K-57.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$712K-1,824% | ||
| -$2.65M+19.5% | -$3.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.91M+82.9% | -$11.18M-171% | -$4.12M-188% | $4.7M-3.1% | $4.85M-58.0% | ||
| $49.2M-81.7% | $269.46M+777% | $30.71M+304% | -$15.06M+91.4% | -$176.08M+31.1% | ||
| $43.88M-80.3% | $222.3M+1,303% | $15.84M+143% | -$36.84M+79.4% | -$178.79M+23.7% | ||
| —— | —— | —— | $2.71M-73.2% | $10.09M+202% | ||
| —— | —— | —— | —— | —— | ||
| -$5.07M-191% | $5.57M-23.7% | $7.3M-23.2% | $9.5M-48.0% | $18.26M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| $771.75K+75.0% | $441K— | —— | —— | —— | ||
| $1.52M-30.0% | $2.18M-11.8% | $2.47M-21.5% | $3.15M-4.6% | $3.3M+1.9% | ||
| —— | $2.35M— | —— | —— | —— | ||
| $591K-6.5% | $632K-3.4% | $654K+10.3% | $593K-21.5% | $755K-47.3% | ||
| —— | —— | —— | —— | -$46.3M+31.4% | ||
| —— | -$2.56M— | —— | —— | —— | ||
| $1.83M+68.9% | $1.08M+16.5% | $930K+49.3% | $623K+39.1% | $448K+28.7% | ||
| $3.59M+7.9% | $3.32M+8.3% | $3.07M+7.0% | $2.87M+9.1% | $2.63M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.57M-286% | -$405.5K-154% | $756K-60.6% | $1.92M-37.7% | ||
| —— | $2.01M+13.0% | $1.78M+14.9% | $1.55M+17.6% | $1.32M+21.3% | ||
| -$0.13-193% | $0.14-22.2% | $0.18-25.0% | $0.24-47.8% | $0.46+39.4% | ||
| -$0.13-193% | $0.14-22.2% | $0.18-25.0% | $0.24-47.8% | $0.46+39.4% | ||
| 83.9%+14.0% | 69.9%-15.9% | 85.8%+4.8% | 81%-8.4% | 89.4%— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$293K— | —— | —— | —— | ||
| —— | -$59K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $581K+28.5% | $452K+21.2% | $373K+10.4% | $338K+12.7% | $300K+14.5% | ||
| $2.15M+180% | $769K— | —— | —— | —— | ||
| $62.73M+7.3% | $58.48M+10.1% | $53.1M+9.2% | $48.63M+6.8% | $45.55M+3.5% | ||
| $2.19M-0.3% | $2.2M-4.7% | $2.3M+5.0% | $2.2M+2.8% | $2.14M-5.3% | ||
| —— | —— | —— | —— | $15K-11.8% | ||
| $1.84M-0.7% | $1.86M+4.4% | $1.78M+6.7% | $1.67M+4.0% | $1.6M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.37M+5.6% | $6.03M-2.7% | $6.2M+1.5% | $6.11M+3.6% | $5.9M+5.8% | ||
| $175K+75.0% | $100K— | —— | —— | —— | ||
| $9.16M+2.5% | $8.94M+1.4% | $8.82M-0.1% | $8.83M-6.3% | $9.42M-2.1% | ||
| $26.55M-3.9% | $27.62M-2.2% | $28.26M-4.6% | $29.62M-3.2% | $30.59M-5.6% | ||
| $88.75M-5.8% | $94.2M+3.9% | $90.66M+5.0% | $86.38M-6.5% | $92.36M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $31.03M+6.9% | $29.03M+7.2% | $27.08M+18.7% | $22.81M+14.1% | $19.99M+3.8% | ||
| $5.96M+13.3% | $5.26M+11.4% | $4.72M+8.8% | $4.33M+4.0% | $4.17M+5.8% | ||
| 163.2M+0.4% | 162.5M+0.3% | 162M+0.5% | 161.3M+0.6% | 160.3M+0.3% | ||
| —— | $638K— | —— | —— | —— | ||
| $1.82M+18.1% | $1.54M+20.3% | $1.28M-4.1% | $1.33M+11.3% | $1.2M+64.2% | ||
| $18.04M+86.2% | $9.69M-78.3% | $44.7M— | —— | —— | ||
| $18.04M+86.2% | $9.69M-78.3% | $44.7M— | —— | —— |
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.
