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Siebert Financial (SIEB)
NASDAQ:SIEB
US Market

Siebert Financial (SIEB) Cash flow

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Siebert Financial Cash Flow

SIEB's free cash flow for Q3 2025 was $47.73M. For the 2025 fiscal year, SIEB's free cash flow was decreased by $15.76M and operating cash flow was $48.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.05M$ -4.80M$ -24.61M$ 5.54M$ 96.72M
Investing Cash Flow
$ -6.05M$ -2.56M$ -1.84M$ -8.37M$ -410.00K
Financing Cash Flow
$ -85.00K$ 13.04M$ -4.29M$ 4.85M$ 2.65M
End Cash Position
$ 168.46M$ 164.54M$ 299.84M$ 330.58M$ 328.56M
Free Cash Flow
$ 8.40M$ -7.36M$ -26.71M$ -1.91M$ 96.31M
Currency in USD

Siebert Financial Cash Flow