Siebert Financial Corp.
SIEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,622 | -$4,719 | $8,661 | $1,732 |
| Dep. & Amort. | $649 | $629 | $415 | $439 |
| Deferred Tax | $0 | -$279 | $777 | $0 |
| Stock-Based Comp. | $0 | $435 | $554 | $0 |
| Change in WC | $45,126 | $26,350 | $7,107 | -$65,049 |
| Other Non-Cash | $878 | -$21,785 | -$51,975 | $167 |
| Operating Cash Flow | $48,275 | $631 | -$34,461 | -$62,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$744 | -$99 | -$144 | -$1,033 |
| Net Acquisitions | $0 | $0 | $0 | -$1,123 |
| Inv. Purchases | -$10,610 | $0 | $0 | -$3,347 |
| Inv. Sales/Matur. | -$639 | $0 | $0 | -$1,076 |
| Other Inv. Act. | $20,993 | -$3,140 | -$1,003 | $1,119 |
| Investing Cash Flow | $9,000 | -$3,239 | -$1,147 | -$5,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $978 | -$21 | -$23 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$35 | $0 |
| Financing Cash Flow | $978 | -$21 | -$58 | -$21 |
| Forex Effect | -$25,041 | $0 | $0 | $83,544 |
| Net Chg. in Cash | $33,212 | -$2,629 | -$35,666 | $15,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,000 | $132,792 | $168,458 | $221,864 |
| End Cash | $208,212 | $130,163 | $132,792 | $237,216 |
| Free Cash Flow | $47,735 | $532 | -$34,605 | -$63,058 |