Siebert Financial Corp. (SIEB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.11M | 402K | 48.27M | 631K | -34.46M | -62.71M | 4.21M | 18.61M | -71.85M | 26.24M | -19.4M | 273.37M | -39.01M | 4.04M | -25.34M | 40.77M | -44.09M | 148.34M | -18.82M | 14.38M |
| Operating CF Margin % | -111.23% | 1.84% | 189.77% | 4.53% | -119.16% | -327.32% | 19.3% | 94.46% | -351.23% | 126.98% | -110.31% | 1591.23% | -241.27% | 29.43% | -191.21% | 362.56% | -426.22% | 1006.43% | -110.35% | 85.63% |
| Operating CF Growth % | 24.25% | 100.64% | 1046.13% | -96.61% | 52.04% | -338.99% | 121.71% | -93.19% | -84.16% | 549.18% | 23.43% | 570.59% | 11.51% | -97.28% | -34.65% | 183.49% | -550.48% | -78.23% | -115.25% | -47.04% |
| Net Income | -1.97M | -445K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K | 2.76M | 2.7M | 3.21M | -3.38M | 966K | 511K | -1.09M | 459K | 870K | 1.43M |
| Depreciation & Amortization | 690K | 706K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M | 265K | 261K | 190K | 235K | 240K | 261K | 259K | 325K | 354K | 374K |
| Stock-Based Compensation | 832K | 294K | 0 | 435K | 554K | 0 | 276K | 99K | 85K | 0 | 0 | 0 | 0 | 227K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -941K | 963K | 0 | -279K | 777K | 0 | 130K | 448K | 384K | 0 | 294K | 0 | 248K | -633K | 70K | -45K | -47K | 0 | 56K | 102K |
| Other Non-Cash Items | 149.32M | -1.93M | 878K | -21.79M | -51.98M | 167K | -209.26M | 146.31M | 9K | 1.85M | 42K | -251K | -59K | 4.78M | 357K | -40K | -224K | 22K | 744K | 54K |
| Working Capital Changes | -174.03M | 810K | 45.13M | 26.35M | 7.11M | -65.05M | 208.89M | -132.62M | -76.27M | 23.92M | -22.76M | 270.66M | -42.61M | 2.81M | -26.97M | 40.08M | -42.98M | 147.53M | -20.84M | 12.42M |
| Change in Receivables | -13.11M | 1.89M | 4.31M | -3M | 2.37M | -4.35M | 2.55M | 1.25M | -7.77M | -3.18M | -10.67M | -5.44M | 188K | 13.55M | -2.34M | 15.07M | 6.99M | 3.68M | 1.15M | 3.61M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.77M | -8.22M | 26.48M | 11.02M | -19.79M | -12.6M | 52.42M | -12.22M | -38.69M | 15.47M | 1.19M | -7.41M | 353K | 654K | -1.02M | -280K | -521K | -2.71M | -17.84M | 7.34M |
| Cash from Investing | -976K | -1.24M | 9M | -3.24M | -1.15M | -5.46M | -2.16M | -1.09M | -2.99M | -282K | -473K | -10.87M | -1.02M | -576K | -552K | -203K | -509K | -7.01M | -129K | -180K |
| Capital Expenditures | -103K | -170K | -744K | -99K | -144K | -1.03M | -158K | -1.15M | -1.67M | -2.07M | -473K | 138K | -1.02M | -663K | -552K | -475K | -409K | -6.97M | -76K | -88K |
| CapEx % of Revenue | 0.44% | 0.78% | 2.92% | 0.71% | 0.5% | 5.39% | 0.72% | 5.83% | 8.15% | 10.03% | 2.69% | 0.8% | 6.29% | 4.83% | 4.17% | 4.22% | 3.95% | 47.3% | 0.45% | 0.52% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 22.57M | 430.64M | 275.41M | 260.2M | 236.95M | 160.37M | 239.49M | 270.55M | 402.94M | 412.75M | 237.38M | 710.4M | 426.41M | 343.55M | 628.24M | 728.63M | 720.77M | 952.51M | 796.22M | 644.67M |
| Other Investing | -873K | -1.07M | 20.99M | -3.14M | -1M | 1.12M | -916K | 1.29M | -2.52M | 1.14M | -300K | -25.02M | -565K | -723K | -296K | 272K | -1.35M | 44K | -53K | -92K |
| Cash from Financing | -23K | 411K | 978K | -21K | -58K | -21K | -21K | -4.82M | 4.78M | 1.57M | -20K | 14.93M | -263K | -3.25M | -249K | -882K | 90K | 5.8M | -450K | -249K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | -1.59M | 17.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -3.57M | 0 | 0 | -35K | 0 | 0 | -4.8M | 4.8M | 0 | 1.59M | 0 | 0 | 0 | 0 | -970K | 840K | 4M | 0 | 0 |
| Net Change in Cash | -27.1M | -425K | 33.21M | -2.63M | -35.67M | 15.35M | 2.03M | 12.69M | -70.06M | 37.74M | -19.89M | 2.66M | -40.29M | 216K | -26.14M | 39.68M | -44.51M | -1.04M | -19.39M | 13.95M |
| Free Cash Flow | -26.21M | 232K | 47.73M | 532K | -34.6M | -63.06M | 3.14M | 18.3M | -73.52M | 24.82M | -19.87M | 273.34M | -40.03M | 3.38M | -25.89M | 40.29M | -44.5M | 141.5M | -18.94M | 14.2M |
| FCF Margin % | -111.67% | 1.06% | 187.64% | 3.82% | -119.66% | -329.13% | 14.38% | 92.93% | -359.38% | 120.09% | -113% | 1591.01% | -247.56% | 24.6% | -195.37% | 358.33% | -430.17% | 960.04% | -111.1% | 84.56% |
| FCF Growth % | 24.27% | 100.37% | 1421.19% | -97.09% | 52.93% | -354.1% | 115.79% | -93.3% | -83.65% | 634.42% | 23.23% | 578.4% | 10.04% | -97.61% | -36.65% | 183.74% | -562.88% | -79.23% | -115.35% | -47.53% |
| FCF per Share | -0.64 | 0.01 | 1.18 | 0.01 | -0.86 | -1.58 | 0.08 | 0.46 | -1.85 | 0.63 | -0.50 | 7.51 | -1.23 | 0.10 | -0.80 | 1.24 | -1.37 | 4.55 | -0.61 | 0.45 |
| FCF Conversion (FCF/Net Income) | 13.24x | -0.90x | 29.76x | -0.13x | -3.98x | -36.21x | 1.10x | 4.61x | -19.48x | -31.46x | -7.03x | 101.14x | -12.21x | -1.45x | -24.08x | 57.34x | 45.31x | 303.35x | -21.63x | 10.06x |
| Interest Paid | 0 | 0 | 0 | 39K | 0 | 0 | 41K | 39K | 41K | 0 | 40K | 0 | 88K | 0 | 108K | 103K | 124K | 0 | 86K | 111K |
| Taxes Paid | 0 | 0 | 0 | 1.24M | 0 | 0 | -12K | 3.13M | 2K | 0 | 380K | 0 | 9K | 0 | 7K | 27K | 8K | 0 | 198K | 96K |