Siebert Financial Corp.
SIEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$5 | $9 | $2 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $45 | $26 | $7 | -$65 |
| Other Non-Cash | $1 | -$22 | -$52 | $0 |
| Operating Cash Flow | $48 | $1 | -$34 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$11 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | -$1 |
| Other Inv. Act. | $21 | -$3 | -$1 | $1 |
| Investing Cash Flow | $9 | -$3 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $1 | -$0 | -$0 | -$0 |
| Forex Effect | -$25 | $0 | $0 | $84 |
| Net Chg. in Cash | $33 | -$3 | -$36 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $133 | $168 | $222 |
| End Cash | $208 | $130 | $133 | $237 |
| Free Cash Flow | $48 | $1 | -$35 | -$63 |