SIEB NASDAQ
Siebert Financial Corp.
1W: +1.7%
1M: -1.1%
3M: -16.8%
YTD: -49.0%
1Y: -60.5%
3Y: -19.4%
5Y: -51.8%
$1.78
-0.05 (-2.73%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$10M
+1.9% ▲
5Y CAGR: -36.2%
Capital Expenditures
$632K
+61.8% ▲
5Y CAGR: +9.0%
Free Cash Flow
$10M
+14.4% ▲
5Y CAGR: -36.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+26.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$3M | $8M | $13M | $5M |
| Depreciation & Amort. | $1M | $995K | $2M | $1M | $2M |
| Stock-Based Comp. | $0 | $461K | $0 | $460K | $2M |
| Change in Working Capital | -$2M | -$27M | -$20M | -$305M | $0 |
| Other Non-Cash Items | $539K | $5M | $5M | $299M | -$829K |
| Operating Cash Flow | $6M | -$25M | -$5M | $10M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$2M | -$2M | -$1M | -$632K |
| Acquisitions (Net) | -$64K | $22K | $0 | -$1M | $0 |
| Investment Purchases | -$850K | -$22K | $0 | $0 | $0 |
| Investment Sales | $0 | $719K | $0 | $0 | $0 |
| Other Investing | -$343K | -$460K | -$894K | -$3M | -$6M |
| Investing Cash Flow | -$8M | -$2M | -$3M | -$6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$5M | -$3M | -$85K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $840K | -$2M | $0 | $1M |
| Financing Cash Flow | $5M | -$4M | $13M | -$85K | $1M |
| Net Change in Cash | $2M | -$31M | $6M | $4M | $5M |
| Cash End of Period | $331M | $300M | $165M | $168M | $173M |
| Free Cash Flow | -$2M | -$27M | -$7M | $8M | $10M |