Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Siebert Financial (SIEB) Free Cash Flow (2016 - 2025)

Siebert Financial (SIEB) has disclosed Free Cash Flow for 16 consecutive years, with $312000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 99.07% to $312000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 42.1% year-over-year, with the annual reading at $9.7 million for FY2025, 42.1% up from the prior year.
  • Free Cash Flow hit $312000.0 in Q4 2025 for Siebert Financial, down from $43.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64.1 million in Q4 2023 to a low of -$47.8 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$761750.0 across 5 years, with a median of $481500.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 556.18% in 2022 and later surged 2334.38% in 2025.
  • Year by year, Free Cash Flow stood at -$6.4 million in 2021, then soared by 156.55% to $3.6 million in 2022, then soared by 1685.71% to $64.1 million in 2023, then plummeted by 47.81% to $33.5 million in 2024, then plummeted by 99.07% to $312000.0 in 2025.
  • Business Quant data shows Free Cash Flow for SIEB at $312000.0 in Q4 2025, $43.3 million in Q3 2025, and $651000.0 in Q2 2025.