Siebert Financial Cash Flow Statement (2010-2025) | SIEB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.27M	1.43M	0.87M	0.98M	-1.09M	0.51M	0.97M	-3.38M	3.21M	2.73M	2.76M	-0.96M	3.69M	4.05M	3.83M	2.82M	8.66M	-4.72M	1.62M	1.57M
Depreciation and Depletion (Quarter)	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.08M	0.16M	0.17M	0.19M	0.15M	0.21M	0.22M	0.23M	0.24M	0.25M	0.26M	0.30M
Share-based Compensation (Quarter)								0.23M					0.09M	0.30M	0.31M		0.55M	0.43M	0.26M	0.29M
Deferred Taxes (Quarter)	-0.17M	-0.10M	-0.06M	-0.19M	0.05M	0.04M	-0.07M	-0.33M	0.25M	0.35M	0.29M	-1.26M	0.38M	0.45M	0.13M	0.12M	0.78M	-0.28M	0.55M	0.96M
Gains from Investment Securities (Quarter)	0.00M	-0.87M	0.20M	0.03M	0.20M	0.01M	-0.15M	-0.42M	0.04M	0.87M	-0.79M		0.00M	3.13M	0.49M	0.09M	0.05M	0.16M	0.23M	1.11M
Asset Writedowns and Impairment (Quarter)			0.70M
Cash from Operations (Quarter)	9.79M	14.38M	-18.82M	0.19M	-44.09M	40.77M	-25.34M	4.04M	-39.01M	-10.55M	-19.40M	64.16M	-46.97M	18.61M	2.95M	35.46M	-34.46M	0.63M	43.67M	0.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.39M	0.37M	0.35M	0.33M	0.26M	0.26M	0.24M	0.23M	0.19M	0.26M	0.27M	1.30M	0.26M	0.34M	0.35M	0.44M	0.41M	0.63M	0.65M	0.71M
Change in Working Capital
Change in Receivables (Quarter)	-3.08M	-7.42M	10.53M	0.06M	-0.03M	0.09M	-0.09M	0.04M	0.05M		-0.12M	0.21M	0.41M	-0.19M	0.02M	0.14M	0.20M	0.61M	0.39M	-0.03M
Change in Inventory (Quarter)	1.47M	0.19M	-0.26M	-0.03M	-0.59M	-0.05M	0.12M	-0.26M	4.41M	10.17M	0.91M	-0.65M	1.23M	-2.50M	0.17M	4.45M	7.98M	-9.89M	0.64M	-0.25M
Change in Account Payables (Quarter)	4.20M	0.83M	-3.70M	-2.88M	-41.55M	18.02M	-30.54M	54.47M	2.98M	-43.16M	-10.99M	19.56M	1.52M	3.01M	-3.90M	-0.67M	-20.21M	20.94M	14.80M	-15.21M
Change in Accured Expenses (Quarter)	0.02M	0.12M	0.19M	-0.44M	-0.52M	-0.28M	-1.02M	0.65M	0.35M	0.05M	1.19M	-0.46M	1.23M	-0.76M	1.05M	0.08M	-0.43M	0.18M	2.16M	-2.75M
Change in Taxes (Quarter)	0.01M	1.26M	0.01M	0.01M	-0.24M	-1.01M	0.40M	0.16M	0.89M	-0.28M	0.84M	-0.18M	1.03M	-1.76M	0.60M	0.00M	1.06M	-2.08M	0.01M	-1.32M
Other Working Capital Changes (Quarter)	-0.07M	0.05M	2.89M	-0.13M	-0.02M	-0.03M	-0.57M	0.53M	-0.21M	-0.21M	0.61M	-0.94M	0.01M	-0.02M	1.67M	-3.67M	0.62M	1.56M	-3.69M	-0.50M
Investing Activities
Capital Expenditures (Quarter)	0.11M	0.09M	0.08M	6.54M	0.06M	0.04M	0.28M	0.45M	0.07M	0.77M	-0.65M	0.03M	0.88M	-0.81M	1.17M	1.99M	0.14M	-0.02M	0.34M	0.09M
Acquisitions (Quarter)	0.85M
Divestments (Quarter)								0.09M
Cash from Investing Activities (Quarter)	-1.02M	-0.18M	-0.13M	-7.04M	-0.51M	-0.20M	-0.55M	-0.58M	-1.02M	-0.14M	-0.47M	-0.93M	-1.76M	-1.09M	-2.16M	-1.03M	-1.15M	-3.24M	-0.97M	-1.24M
Financing Activities
Other financing activities (Quarter)							0.23M						0.09M	0.30M	0.31M	0.03M	0.55M
Cash from Financing Activities (Quarter)	-0.25M	-0.25M	-0.45M	5.80M	0.09M	-0.88M	-0.25M	-3.25M	-0.26M	13.34M	-0.02M	-0.02M	4.78M	-4.82M	-0.02M	-0.02M	-0.06M	-0.02M	0.98M	0.41M
Dividend Payments
Dividends Paid - Common (Quarter)																	0.04M
Additional items
Change in Cash (Quarter)	8.51M	13.95M	-19.39M	-1.04M	-44.51M	39.68M	-26.14M	0.22M	-40.29M	2.66M	-19.89M	63.20M	-43.95M	12.69M	0.77M	34.41M	-35.67M	-2.63M	43.68M	-0.42M
Free Cash Flow (Quarter)	9.68M	14.29M	-18.89M	-6.35M	-44.15M	40.73M	-25.62M	3.59M	-39.09M	-11.31M	-18.75M	64.12M	-47.84M	19.41M	1.78M	33.47M	-34.60M	0.65M	43.33M	0.31M
Net Cash Flow (Quarter)	8.51M	13.95M	-19.39M	-1.04M	-44.51M	39.68M	-26.14M	0.22M	-40.29M	2.66M	-19.89M	63.20M	-43.95M	12.69M	0.77M	34.41M	-35.67M	-2.63M	43.68M	-0.42M

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Siebert Financial Cash Flow Statement (2010-2025) | SIEB

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