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.

Siebert Financial SIEB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$5.07M-128%	$5.57M-58.2%	$7.3M—	$9.51M—	$18.28M—
Depreciation and amortization	$2.67M+73.6%	$2.4M+73.8%	$2.13M-5.0%	$1.83M-15.1%	$1.54M-26.1%
Stock-based compensation	$1.82M+95.6%	$1.54M+235%	$1.25M—	$1.27M—	$929K—
Deferred income taxes	——	——	——	——	$1.48M-20.9%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	-$2M0.0%	-$2M-0.3%	-$2M-24.1%	-$2M-50.9%	-$2M-92.9%
Change in income taxes payable/receivable	-$3.35M—	-$2.34M—	——	——	——
Amortization of intangible assets	——	——	——	——	——
Non-cash operating lease expense	$1.19M+18.4%	$1.13M+11.2%	$1.08M—	$1.02M—	$1.01M—
Change in operating lease liabilities	——	——	——	$10K-91.2%	$14K-86.7%
Change in receivables	$1.12M—	$1.2M—	$1.33M—	$956K—	——
Pension contributions	$278K+30.5%	$244K+24.5%	$231K—	$217K—	$213K—
Net cash from operating activities	$18.6M—	$10.24M—	$45.3M—	——	——
Capital expenditures	$556K+116%	$552K+148%	$600K+500%	$279K+55.9%	$258K+46.6%
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$6.42M-18.2%	-$6.6M-9.1%	-$6.39M-7.5%	-$7.58M-78.1%	-$5.43M-64.5%
Repayments of debt	$89K+2.3%	$89K+4.7%	$87K+97.7%	$86K+2,767%	$87K+104%
Distributions to noncontrolling interests	——	——	——	——	$15K—
Net cash from financing activities	$1.35M+127%	$1.31M+1,641%	$878K—	-$121K—	-$4.92M—
Net increase (decrease) in cash	$13.94M—	$5.38M—	$39.79M—	——	——
Interest paid	$290K+83.5%	$197K+23.1%	$155K-4.3%	$158K-1.9%	$158K-26.9%
Stock-based compensation	$1.82M+51.5%	$1.54M+111%	$1.28M—	$1.33M—	$1.2M—
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Cash And Securities Segregated For Regulatory Purpose	——	——	——	——	$57.33M+67.8%
Depreciation	$1.11M+22.1%	$1.04M+28.3%	$976K+27.2%	$943K+32.3%	$909K+38.6%
FMR Clearing Agreement Expense	——	——	——	——	——
Gain (Loss) on Disposition of Other Assets	——	——	——	——	——
Gain on termination of lease	-$291K-105%	-$255K-150%	-$218K—	-$180K—	-$142K—
Impairment Of Leasehold	——	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$1.12M—	$1.2M—	$1.33M—	$956K—	——
Increase Decrease In Brokerage Receivables	——	——	$3.17M+1,147%	-$3.52M-143%	-$6.84M-220%
Increase Decrease In Business Development Credits	——	——	——	——	——
Increase Decrease In Drafts Payable	$1.31M+269%	$1.5M+479%	-$788K—	-$348K—	-$779K—
Increase Decrease In Financial Instruments Sold Not Yet Purchased	$8K—	$193K—	$146K—	——	——
Operating lease liabilities	——	——	——	$10K-91.2%	$14K-86.7%
Increase Decrease In Other Deferred Revenue	——	——	——	——	——
Increase Decrease In Payables To Broker Dealers	——	——	——	——	-$712K+56.6%
Increase Decrease In Payables To Non Customers	-$2.65M—	-$3.29M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Receivables From Customers	-$1.91M-139%	-$11.18M-197%	-$4.12M—	$4.7M—	$4.85M—
Increase Decrease In Securities Borrowed	$49.2M+128%	$269.46M+205%	$30.71M—	-$15.06M—	-$176.08M—
Increase Decrease In Securities Loaned Transactions	$43.88M+125%	$222.3M+195%	$15.84M+109%	-$36.84M—	-$178.79M—
Increase Decrease In Trading Securities	——	——	——	$2.71M+844%	$10.09M-18.0%
Intangible Asset Impairment	——	——	——	——	——
Net income	-$5.07M-128%	$5.57M-58.1%	$7.3M—	$9.5M—	$18.26M—
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Asset Acquisition, Consideration Transferred	$771.75K—	$441K—	——	——	——
Payments For Software	$1.52M-53.8%	$2.18M-32.7%	$2.47M-22.8%	$3.15M+33.3%	$3.3M—
Payments to Acquire Other Investments	——	$2.35M—	——	——	——
Payments To Acquire Other Productive Assets	$591K-21.7%	$632K-55.9%	$654K-56.2%	$593K-64.8%	$755K—
Increase Decrease In Payables To Customers	——	——	——	——	-$46.3M—
Adjustments To Additional Paid In Capital Other	——	-$2.56M—	——	——	——
Advertising And Promotion	$1.83M+308%	$1.08M+211%	$930K+184%	$623K+138%	$448K+89.0%
Advisory Fees Revenue	$3.59M+36.5%	$3.32M+40.3%	$3.07M+41.0%	$2.87M+39.6%	$2.63M+33.1%
Aggregate Purchase Price	——	——	——	——	——
Current Income Tax Expense (Benefit)	——	-$1.57M-151%	-$405.5K-113%	$756K-77.1%	$1.92M-43.8%
Deferred Federal State And Local Tax Expense Benefit	——	$2.01M+85.3%	$1.78M—	$1.55M—	$1.32M—
Earnings per common share - basic (in dollars per share)	-$0.13-128%	$0.14-57.6%	$0.18—	$0.24—	$0.46—
Earnings per common share - diluted (in dollars per share)	-$0.13-128%	$0.14-57.6%	$0.18—	$0.24—	$0.46—
Effective Income Tax Rate Reconciliation, Percent	83.9%-5.5%	69.9%—	85.8%—	81%—	89.4%—
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend	——	——	——	——	——
Gain Loss On Fair Value Hedges Recognized In Earnings	——	——	——	——	——
Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits	——	-$293K—	——	——	——
Other	——	-$59K—	——	——	——
Increase (Decrease) in Notes Receivables	——	——	——	——	——
Interest expense	$581K+93.7%	$452K+72.5%	$373K+66.5%	$338K+76.0%	$300K+32.7%
Investment Income Interest	$2.15M—	$769K—	——	——	——
Labor And Related Expense	$62.73M+37.7%	$58.48M+32.9%	$53.1M+30.4%	$48.63M+29.4%	$45.55M+28.9%
Market Making Income	$2.19M+2.5%	$2.2M-2.6%	$2.3M+6.0%	$2.2M+21.9%	$2.14M+30.9%
Less: Net income from noncontrolling interests	——	——	——	——	$15K+20.0%
Occupancy and equipment	$1.84M+15.1%	$1.86M+13.7%	$1.78M+5.9%	$1.67M-6.4%	$1.6M-15.4%
Other operating expenses	——	——	——	——	——
Payments Of Capital Distribution	——	——	——	——	——
Percentage Of Future Taxable Income	——	——	——	——	——
Professional services	$6.37M+8.0%	$6.03M+8.2%	$6.2M+20.6%	$6.11M+31.3%	$5.9M+33.4%
Related Party Transaction Amounts Of Transaction	$175K—	$100K—	——	——	——
Revenue From Commissions And Fees	$9.16M-2.7%	$8.94M-7.0%	$8.82M-0.2%	$8.83M+4.2%	$9.42M+21.8%
Revenue From Margin Interest Marketing And Distribution Fees	$26.55M-13.2%	$27.62M-14.8%	$28.26M-14.2%	$29.62M-6.8%	$30.59M-2.5%
Revenues	$88.75M-3.9%	$94.2M+12.3%	$90.66M+8.5%	$86.38M+9.2%	$92.36M+21.9%
Upon redemption of Accenture Holdings plc ordinary shares	——	——	——	——	——
Stock Loan Income	$31.03M+55.2%	$29.03M+50.8%	$27.08M+44.1%	$22.81M+34.1%	$19.99M+18.8%
Technology And Communications	$5.96M+42.8%	$5.26M+33.4%	$4.72M+22.3%	$4.33M+22.5%	$4.17M+20.8%
Effect of dilutive RSUs and PSUs (in shares)	163.2M+1.8%	162.5M+1.7%	162M+3.4%	161.3M+28.0%	160.3M+68.1%
Income taxes paid, net, U.S federal	——	$638K—	——	——	——
Stock Granted During Period Value Sharebased Compensation	$1.82M+51.5%	$1.54M+111%	$1.28M—	$1.33M—	$1.2M—
Free cash flow	$18.04M—	$9.69M—	$44.7M—	——	——
Free cash flow	$18.04M—	$9.69M—	$44.7M—	——	——

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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.