Siebert Financial SIEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.97M-123% | $0-100% | $1.62M-57.6% | -$4.72M-217% | $8.66M+135% | ||
| $690K+66.3% | $706K+60.8% | $649K+85.4% | $629K+87.2% | $415K+62.7% | ||
| $832K+50.2% | $294K— | $256K-7.2% | $435K+339% | $554K+552% | ||
| -$941K-221% | $963K+677% | $551K+324% | —— | $777K+102% | ||
| $330K— | —— | —— | —— | —— | ||
| -$83K— | —— | —— | $6.8M— | —— | ||
| $1.37M+418% | -$2.75M-3,416% | $2.16M+105% | —— | -$430K-135% | ||
| $272K-56.3% | —— | $2.81M+70,125% | $1.56M+16.7% | $623K+89.9% | ||
| -$500K+0.6% | -$500K-0.6% | -$500K0.0% | -$500K0.0% | -$503K-0.6% | ||
| $46K-95.7% | -$1.32M— | $0— | -$2.08M-18.0% | $1.06M+2.8% | ||
| $13K— | $13K— | $22K— | —— | —— | ||
| $328K+21.5% | $304K+22.6% | $290K+22.9% | $268K+6.8% | $270K-4.6% | ||
| -$33K-725% | -$27K-259% | —— | -$21K-23.5% | -$4K-127% | ||
| $114K-41.5% | $0-100% | $392K+2,350% | $609K— | $195K-51.9% | ||
| $186K+22.4% | $33K+65.0% | $27K+108% | $32K+14.3% | $152K+12.6% | ||
| -$26.11M+24.2% | $402K-98.9% | $43.67M— | $631K— | -$34.46M+26.6% | ||
| $67K+6.3% | $107K-31.0% | $321K— | $61K+52.5% | $63K+125% | ||
| $520K— | $350K— | —— | —— | —— | ||
| -$976K+14.9% | -$1.24M-19.8% | -$971K+55.1% | -$3.24M-197% | -$1.15M+34.9% | ||
| $23K0.0% | $23K+9.5% | $22K+4.8% | $21K-4.5% | $23K+9.5% | ||
| —— | —— | $2K-75.0% | —— | -$3K-200% | ||
| -$23K+60.3% | $411K+2,057% | $978K+4,757% | -$21K+99.6% | -$58K-101% | ||
| -$27.1M+24.0% | $0-100% | $43.68M— | -$2.63M— | -$35.67M+18.8% | ||
| $132K+238% | $81K+108% | $38K-7.3% | $39K0.0% | $39K-4.9% | ||
| $832K+50.2% | $294K+765% | $256K-17.7% | $435K+45.0% | $554K+552% | ||
| $13K— | $13K— | $22K— | —— | —— | ||
| -$3.18M-113% | —— | $10.47M— | —— | $24.39M+61.8% | ||
| $309K+27.7% | $299K+28.9% | $255K+14.9% | $247K+16.0% | $242K+65.8% | ||
| $100K— | —— | —— | —— | —— | ||
| -$83K— | —— | —— | —— | —— | ||
| -$86K-72.0% | -$77K-92.5% | -$69K-123% | -$59K-181% | -$50K-400% | ||
| $454K— | —— | —— | —— | —— | ||
| $114K-41.5% | $0-100% | $392K+2,350% | $609K— | $195K-51.9% | ||
| $6.51M+193% | —— | $788K+113% | $2.11M+275% | $2.22M-59.3% | ||
| $240K+12.7% | —— | -$4.73M-2,513% | $212K0.0% | $213K0.0% | ||
| -$461K-67.0% | $1.48M+285% | $166K-72.6% | $124K+140% | -$276K-356% | ||
| -$69K-159% | $67K+235% | $145K— | -$135K— | $116K+11,700% | ||
| -$33K-725% | -$27K-259% | —— | -$21K-23.5% | -$4K-127% | ||
| -$5K— | $20K— | $30K— | —— | —— | ||
| -$254K-130% | $58K+109% | —— | —— | $847K-44.3% | ||
| -$1K+99.8% | -$219K— | $0-100% | -$2.43M-332% | -$641K-1,881% | ||
| $272K-56.3% | —— | $2.81M+70,125% | $1.56M+16.7% | $623K+89.9% | ||
| $4.48M+194% | -$903K-115% | -$5.49M-265% | $0-100% | -$4.79M-352% | ||
| -$151.7M-321% | $155.2M+286% | $14.58M+147% | $31.13M+124% | $68.55M+721% | ||
| -$152.69M-694% | $158.89M+434% | $12.69M+132% | $24.99M+121% | $25.73M+186% | ||
| $192K-97.6% | -$252K-106% | —— | -$9.89M-295% | $7.98M+548% | ||
| $454K— | —— | —— | —— | —— | ||
| -$1.97M-123% | $0-100% | $1.62M-57.6% | -$4.72M-217% | $8.66M+135% | ||
| $9.2M0.0% | —— | —— | —— | $9.2M— | ||
| $441K+300% | $110.25K— | $110.25K— | $110.25K— | $110.25K— | ||
| $286K-69.6% | $396K-42.3% | $204K-76.8% | $638K-19.2% | $940K+7.2% | ||
| —— | $587.5K— | $587.5K— | $587.5K— | $587.5K— | ||
| $103K-28.5% | $170K-11.5% | $219K+38.6% | $99K-62.1% | $144K-82.5% | ||
| -$7.88M+61.0% | —— | $24.79M— | —— | -$20.21M+51.2% | ||
| —— | -$639.25K— | -$639.25K— | -$639.25K— | -$639.25K— | ||
| $900K+484% | $276K+124% | $435K+240% | $218K+407% | $154K+185% | ||
| $1.01M+35.0% | $954K+36.5% | $831K+32.1% | $791K+43.6% | $748K+52.7% | ||
| —— | $3.7M— | —— | —— | —— | ||
| —— | -$391.75K-151% | -$391.75K-151% | -$391.75K-151% | -$391.75K-151% | ||
| —— | $503K+85.3% | $503K+85.3% | $503K+85.3% | $503K+85.3% | ||
| -$0.05-123% | $0.00-100% | $0.04-60.0% | -$0.12-220% | $0.22+144% | ||
| -$0.05-123% | $0.00-100% | $0.04-60.0% | -$0.12-220% | $0.22+144% | ||
| $0.31+82.4% | $0.08-66.5% | $0.26+22.9% | $0.19-30.5% | $0.17— | ||
| $441K— | —— | —— | $441K— | —— | ||
| $2.4M— | —— | —— | —— | —— | ||
| —— | -$73.25K— | -$73.25K— | -$73.25K— | -$73.25K— | ||
| —— | -$14.75K— | -$14.75K— | -$14.75K— | -$14.75K— | ||
| $2M— | —— | —— | —— | —— | ||
| $218K+145% | $158K+100% | $107K+48.6% | $98K+63.3% | $89K+74.5% | ||
| $1.57M+718% | $192.25K— | $192.25K— | $192.25K— | $192.25K— | ||
| $16.17M+35.6% | $16.81M+47.0% | $16.36M+37.6% | $13.39M+29.9% | $11.92M+14.9% | ||
| $545K-1.3% | $441K-19.7% | $706K+18.3% | $497K+13.7% | $552K-17.9% | ||
| —— | —— | $2K-75.0% | —— | -$3K-200% | ||
| $454K-2.8% | $470K+20.2% | $476K+30.4% | $442K+16.9% | $467K-6.0% | ||
| $100K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $35K— | ||
| —— | 100%0.0% | —— | —— | —— | ||
| $1.7M+24.9% | $1.67M-9.1% | $1.55M+6.1% | $1.45M+17.0% | $1.36M+31.1% | ||
| $100K+300% | $25K— | $25K— | $25K— | $25K— | ||
| $2.33M+10.6% | $2.56M+4.9% | $2.26M-0.3% | $2.01M-22.6% | $2.1M-8.6% | ||
| $5.87M-15.4% | $6.83M-8.5% | $6.99M-16.3% | $6.87M-12.3% | $6.95M-20.7% | ||
| $23.47M-18.8% | $23.56M+17.7% | $26.85M+19.0% | $14.87M-28.7% | $28.92M+41.4% | ||
| $100K— | —— | —— | —— | —— | ||
| $6.83M+41.2% | $6.63M+41.9% | $10.05M+73.7% | $7.52M+60.2% | $4.84M+18.0% | ||
| $1.81M+63.3% | $1.58M+51.9% | $1.53M+33.4% | $1.05M+18.8% | $1.11M+26.1% | ||
| $40.94M+1.8% | $40.68M+1.3% | $40.8M+2.0% | $40.82M+2.3% | $40.24M+1.2% | ||
| —— | $159.5K— | $159.5K— | $159.5K— | $159.5K— | ||
| $832K+50.2% | $294K+765% | $256K-17.7% | $435K+45.0% | $554K+552% | ||
| -$26.17M+24.2% | $295K-99.2% | $43.35M— | $570K— | -$34.52M+26.5% | ||
| -$26.17M+24.2% | $295K-99.2% | $43.35M— | $570K— | -$34.52M+26.5% |
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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.
