Siebert Financial SIEB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.07M-128% | $5.57M-58.2% | $7.3M— | $9.51M— | $18.28M— | ||
| $2.67M+73.6% | $2.4M+73.8% | $2.13M-5.0% | $1.83M-15.1% | $1.54M-26.1% | ||
| $1.82M+95.6% | $1.54M+235% | $1.25M— | $1.27M— | $929K— | ||
| $18.6M— | $10.24M— | $45.3M— | —— | —— | ||
| $556K+116% | $552K+148% | $600K+500% | $279K+55.9% | $258K+46.6% | ||
| -$6.42M-18.2% | -$6.6M-9.1% | -$6.39M-7.5% | -$7.58M-78.1% | -$5.43M-64.5% | ||
| $89K+2.3% | $89K+4.7% | $87K+97.7% | $86K+2,767% | $87K+104% | ||
| $1.35M+127% | $1.31M+1,641% | $878K— | -$121K— | -$4.92M— | ||
| $13.94M— | $5.38M— | $39.79M— | —— | —— | ||
| $18.04M— | $9.69M— | $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.
