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Siebert Financial SIEB Cash Flow Statement

FY'25FY'24FY'23FY'22
$5.57M-58.2%$13.3M-$1.99M-139%
$2.4M+73.8%$1.38M-31.7%$2.02M+103%$995K-31.1%
$1.54M+235%$460K
$10.24M
$552K+148%$223K0.0%$223K-21.5%$284K-4.1%
-$6.6M-9.1%-$6.05M-136%-$2.56M-39.1%-$1.84M+78.0%
$89K+4.7%$85K+103%-$2.73M
$1.31M+1,641%-$85K-$4.29M-188%
$5.38M$5.68M
$9.69M

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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.