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% | ||
| $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% | ||
| $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— | —— | —— | ||
| $18.04M+86.2% | $9.69M-78.3% | $44.7M— | —— | —— |
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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.
