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Siebert Financial Corp

EDGAR

SIEB Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 94.2M, using the latest reported figures. The previous period, 2024, was about USD 83.9M.

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Watchlist

Latest quarter

Revenue

31.2 million uref_39463890

2026 Q2 · uref_39463890

Exact inputs and evidence

Revenue: 31174000 uref_39463890 Source

Operating margin

-1.51%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -472000 uref_39463890 Source
Revenue: 31174000 uref_39463890 Source

Cash and cash equivalents: 16.1 million uref_39463890 2026-06-30 Source
Exact value

16099000 uref_39463890
Long-term debt including current maturities: 4.09 million uref_39463890 2026-06-30 Source
Exact value

4094000 uref_39463890
Shares outstanding: 41.1 million uref_813601402 2026-06-30 Source
Exact value

41100936 uref_813601402

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.83 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: 3196000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 2703000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 2761000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 7826000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 8660000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

18.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -33830000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -34461000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 9840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33830000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 10242000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 9840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26105000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

556 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 124000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 63000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 445000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 124000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 445000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 67000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

18 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -33830000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -34461000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 9840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33830000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 10242000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 9840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26105000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 124000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 63000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 445000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 124000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 445000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 67000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.3%

Prior period

USD 83.9 million

2024-01-01 – 2024-12-31
Current period

USD 94.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

94202000 − 83901000 = 10301000 USD

83901000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
94202000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Year-over-year change in Revenue: 10301000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94202000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#1241623 Filing: 000121390026036500 Input fundies:Revenue: 83901000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#1273888 Filing: 000121390026036500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.9%

Prior period

USD 10.05 million

2024-01-01 – 2024-12-31
Current period

USD 10.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10242000 − 10053000 = 189000 USD

10053000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10242000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Year-over-year change in Operating cash flow: 189000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10242000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#611724 Filing: 000121390026036500 Input fundies:OperatingCashFlow: 10053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#612057 Filing: 000121390026036500
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+147.5%

Prior period

USD 223,000

2024-01-01 – 2024-12-31
Current period

USD 552,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

552000 − 223000 = 329000 USD

223000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
552000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Year-over-year change in Capital expenditure: 329000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613502 Filing: 000121390026036500 Input fundies:CapitalExpenditure: 223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613828 Filing: 000121390026036500
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 94.2 million 100% of revenue
Operating costs Derived USD 88.64 million 94% of revenue
Operating income USD 5.57 million 5.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 10.24 million 11% of revenue
Capital expenditure USD 552,000 0.6% of revenue
Free cash flow Derived USD 9.69 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 157% of revenue.
2017 16%82%
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 90%
2022 Net loss: net income was −1,453% of revenue.
2023 11%14%75%
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9812000	15390000 Derived	-5578000	0 Derived	-5578000	-3299000 Derived	Source 2016-01-01 – 2016-12-31: 9812000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5578000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5578000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3261000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 38000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	13110000	10800000 Derived	2310000	153000 Derived	2157000	1035000 Derived	Source 2017-01-01 – 2017-12-31: 13110000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2310000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2157000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1452000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 417000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	30036000	Unavailable	Unavailable	Unavailable	11962000	4589000 Derived	Source 2018-01-01 – 2018-12-31: 30036000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 11962000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4866000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 277000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	42777000	Unavailable	Unavailable	Unavailable	3236000	23342000 Derived	Source 2019-01-01 – 2019-12-31: 42777000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3236000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 24352000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1010000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	54872000	Unavailable	Unavailable	Unavailable	2975000	96704000 Derived	Source 2020-01-01 – 2020-12-31: 54872000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2975000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 96717000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	67507000	60925000 Derived	6582000	1519000 Derived	5063000	5247000 Derived	Source 2021-01-01 – 2021-12-31: 67507000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6582000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5063000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 5543000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 296000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	137000	-303000 Derived	440000	2430000 Derived	-1990000	-24899000 Derived	Source 2022-01-01 – 2022-12-31: 137000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 440000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1990000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -24615000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 284000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	71514000	53388000 Derived	18126000	10300000 Derived	7826000	-5027000 Derived	Source 2023-01-01 – 2023-12-31: 71514000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 18126000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7826000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4804000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 223000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	83901000	66433000 Derived	17468000	Unavailable	Unavailable	9830000 Derived	Source 2024-01-01 – 2024-12-31: 83901000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 17468000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 10053000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 223000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	94202000	88636000 Derived	5566000	Unavailable	Unavailable	9690000 Derived	Source 2025-01-01 – 2025-12-31: 94202000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 5566000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 10242000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 552000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9812000	Revenue: 9812000 Open source
20172017-12-31	Revenue	13110000	Revenue: 13110000 Open source
20182018-12-31	Revenue	30036000	Revenue: 30036000 Open source
20192019-12-31	Revenue	42777000	Revenue: 42777000 Open source
20202020-12-31	Revenue	54872000	Revenue: 54872000 Open source
20212021-12-31	Revenue	67507000	Revenue: 67507000 Open source
20222022-12-31	Revenue	137000	Revenue: 137000 Open source
20232023-12-31	Revenue	71514000	Revenue: 71514000 Open source
20242024-12-31	Revenue	83901000	Revenue: 83901000 Open source
20252025-12-31	Revenue	94202000	Revenue: 94202000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-2.8%	Revenue: 9812000 Open source Revenue: 10096000 Open source
20172017-12-31	Year over year	33.6%	Revenue: 13110000 Open source Revenue: 9812000 Open source
20182018-12-31	Year over year	129.1%	Revenue: 30036000 Open source Revenue: 13110000 Open source
20192019-12-31	Year over year	42.4%	Revenue: 42777000 Open source Revenue: 30036000 Open source
20202020-12-31	Year over year	28.3%	Revenue: 54872000 Open source Revenue: 42777000 Open source
20212021-12-31	Year over year	23%	Revenue: 67507000 Open source Revenue: 54872000 Open source
20222022-12-31	Year over year	-99.8%	Revenue: 137000 Open source Revenue: 67507000 Open source
20232023-12-31	Year over year	52,100%	Revenue: 71514000 Open source Revenue: 137000 Open source
20242024-12-31	Year over year	17.3%	Revenue: 83901000 Open source Revenue: 71514000 Open source
20252025-12-31	Year over year	12.3%	Revenue: 94202000 Open source Revenue: 83901000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2025

Net margin 10.9% 2023

Free cash flow margin 10.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-56.8%	Operating Income: -5578000 Open source Revenue: 9812000 Open source
20172017-12-31	Operating margin	17.6%	Operating Income: 2310000 Open source Revenue: 13110000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 30036000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 42777000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 54872000 Open source
20212021-12-31	Operating margin	9.8%	Operating Income: 6582000 Open source Revenue: 67507000 Open source
20222022-12-31	Operating margin	321.2%	Operating Income: 440000 Open source Revenue: 137000 Open source
20232023-12-31	Operating margin	25.3%	Operating Income: 18126000 Open source Revenue: 71514000 Open source
20242024-12-31	Operating margin	20.8%	Operating Income: 17468000 Open source Revenue: 83901000 Open source
20252025-12-31	Operating margin	5.9%	Operating Income: 5566000 Open source Revenue: 94202000 Open source
20162016-12-31	Net margin	-56.8%	Net Income: -5578000 Open source Revenue: 9812000 Open source
20172017-12-31	Net margin	16.5%	Net Income: 2157000 Open source Revenue: 13110000 Open source
20182018-12-31	Net margin	39.8%	Net Income: 11962000 Open source Revenue: 30036000 Open source
20192019-12-31	Net margin	7.6%	Net Income: 3236000 Open source Revenue: 42777000 Open source
20202020-12-31	Net margin	5.4%	Net Income: 2975000 Open source Revenue: 54872000 Open source
20212021-12-31	Net margin	7.5%	Net Income: 5063000 Open source Revenue: 67507000 Open source
20222022-12-31	Net margin	-1,452.6%	Net Income: -1990000 Open source Revenue: 137000 Open source
20232023-12-31	Net margin	10.9%	Net Income: 7826000 Open source Revenue: 71514000 Open source
2024-12-31	Net margin	Not reported	Revenue: 83901000 Open source
2025-12-31	Net margin	Not reported	Revenue: 94202000 Open source
20162016-12-31	Free cash flow margin	-33.6%	Revenue: 9812000 Open source Operating Cash Flow: -3261000 Open source Capital Expenditure: 38000 Open source
20172017-12-31	Free cash flow margin	7.9%	Revenue: 13110000 Open source Operating Cash Flow: 1452000 Open source Capital Expenditure: 417000 Open source
20182018-12-31	Free cash flow margin	15.3%	Revenue: 30036000 Open source Operating Cash Flow: 4866000 Open source Capital Expenditure: 277000 Open source
20192019-12-31	Free cash flow margin	54.6%	Revenue: 42777000 Open source Operating Cash Flow: 24352000 Open source Capital Expenditure: 1010000 Open source
20202020-12-31	Free cash flow margin	176.2%	Revenue: 54872000 Open source Operating Cash Flow: 96717000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow margin	7.8%	Revenue: 67507000 Open source Operating Cash Flow: 5543000 Open source Capital Expenditure: 296000 Open source
20222022-12-31	Free cash flow margin	-18,174.5%	Revenue: 137000 Open source Operating Cash Flow: -24615000 Open source Capital Expenditure: 284000 Open source
20232023-12-31	Free cash flow margin	-7%	Revenue: 71514000 Open source Operating Cash Flow: -4804000 Open source Capital Expenditure: 223000 Open source
20242024-12-31	Free cash flow margin	11.7%	Revenue: 83901000 Open source Operating Cash Flow: 10053000 Open source Capital Expenditure: 223000 Open source
20252025-12-31	Free cash flow margin	10.3%	Revenue: 94202000 Open source Operating Cash Flow: 10242000 Open source Capital Expenditure: 552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3261000	Operating Cash Flow: -3261000 Open source
20172017-12-31	Operating cash flow	1452000	Operating Cash Flow: 1452000 Open source
20182018-12-31	Operating cash flow	4866000	Operating Cash Flow: 4866000 Open source
20192019-12-31	Operating cash flow	24352000	Operating Cash Flow: 24352000 Open source
20202020-12-31	Operating cash flow	96717000	Operating Cash Flow: 96717000 Open source
20212021-12-31	Operating cash flow	5543000	Operating Cash Flow: 5543000 Open source
20222022-12-31	Operating cash flow	-24615000	Operating Cash Flow: -24615000 Open source
20232023-12-31	Operating cash flow	-4804000	Operating Cash Flow: -4804000 Open source
20242024-12-31	Operating cash flow	10053000	Operating Cash Flow: 10053000 Open source
20252025-12-31	Operating cash flow	10242000	Operating Cash Flow: 10242000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-3299000	Operating Cash Flow: -3261000 Open source Capital Expenditure: 38000 Open source
20172017-12-31	Free cash flow	1035000	Operating Cash Flow: 1452000 Open source Capital Expenditure: 417000 Open source
20182018-12-31	Free cash flow	4589000	Operating Cash Flow: 4866000 Open source Capital Expenditure: 277000 Open source
20192019-12-31	Free cash flow	23342000	Operating Cash Flow: 24352000 Open source Capital Expenditure: 1010000 Open source
20202020-12-31	Free cash flow	96704000	Operating Cash Flow: 96717000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow	5247000	Operating Cash Flow: 5543000 Open source Capital Expenditure: 296000 Open source
20222022-12-31	Free cash flow	-24899000	Operating Cash Flow: -24615000 Open source Capital Expenditure: 284000 Open source
20232023-12-31	Free cash flow	-5027000	Operating Cash Flow: -4804000 Open source Capital Expenditure: 223000 Open source
20242024-12-31	Free cash flow	9830000	Operating Cash Flow: 10053000 Open source Capital Expenditure: 223000 Open source
20252025-12-31	Free cash flow	9690000	Operating Cash Flow: 10242000 Open source Capital Expenditure: 552000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 5.58 million Exact value Exact value: -5578000 USD 2016-01-01 – 2016-12-31: -5578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2016-12-31 Siebert Financial Corp (edgar:65596) Net Income: -5578000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5578000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000101905618000547/sieb-20171231.xml#36289 Filing: 000101905618000547 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3261000 USD 2016-01-01 – 2016-12-31: -3261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2016-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: -3261000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3261000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000101905618000547/sieb-20171231.xml#42720 Filing: 000101905618000547 The citation records this snapshot. The page link may show a newer release later.	USD 38,000 Exact value Exact value: 38000 USD 2016-01-01 – 2016-12-31: 38000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2016-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000101905618000547/sieb-20171231.xml#43088 Filing: 000101905618000547 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Calculation and evidence -3261000 − 38000 USD Exact free cash flow: -3299000 USD 2016-01-01 – 2016-12-31: -3261000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 38000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2016-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: -3299000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3261000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000101905618000547/sieb-20171231.xml#42720 Filing: 000101905618000547 Input fundies:CapitalExpenditure: 38000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000101905618000547/sieb-20171231.xml#43088 Filing: 000101905618000547 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.16 million Exact value Exact value: 2157000 USD 2017-01-01 – 2017-12-31: 2157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2017-12-31 Siebert Financial Corp (edgar:65596) Net Income: 2157000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2157000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752319000710/sieb-20181231.xml#37094 Filing: 000115752319000710 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1452000 USD 2017-01-01 – 2017-12-31: 1452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2017-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 1452000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1452000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752319000710/sieb-20181231.xml#41003 Filing: 000115752319000710 The citation records this snapshot. The page link may show a newer release later.	USD 417,000 Exact value Exact value: 417000 USD 2017-01-01 – 2017-12-31: 417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2017-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 417000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752319000710/sieb-20181231.xml#41371 Filing: 000115752319000710 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1452000 − 417000 USD Exact free cash flow: 1035000 USD 2017-01-01 – 2017-12-31: 1452000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2017-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 1035000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1452000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752319000710/sieb-20181231.xml#41003 Filing: 000115752319000710 Input fundies:CapitalExpenditure: 417000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752319000710/sieb-20181231.xml#41371 Filing: 000115752319000710 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11.96 million Exact value Exact value: 11962000 USD 2018-01-01 – 2018-12-31: 11962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2018-12-31 Siebert Financial Corp (edgar:65596) Net Income: 11962000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11962000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752320000435/sieb-20191231.xml#70475 Filing: 000115752320000435 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4866000 USD 2018-01-01 – 2018-12-31: 4866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2018-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 4866000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4866000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752320000435/sieb-20191231.xml#73338 Filing: 000115752320000435 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2018-01-01 – 2018-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2018-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752320000435/sieb-20191231.xml#73706 Filing: 000115752320000435 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Calculation and evidence 4866000 − 277000 USD Exact free cash flow: 4589000 USD 2018-01-01 – 2018-12-31: 4866000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2018-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 4589000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4866000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752320000435/sieb-20191231.xml#73338 Filing: 000115752320000435 Input fundies:CapitalExpenditure: 277000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752320000435/sieb-20191231.xml#73706 Filing: 000115752320000435 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.24 million Exact value Exact value: 3236000 USD 2019-01-01 – 2019-12-31: 3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2019-12-31 Siebert Financial Corp (edgar:65596) Net Income: 3236000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3236000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752321000321/sieb-20201231.xml#93899 Filing: 000115752321000321 The citation records this snapshot. The page link may show a newer release later.	USD 24.35 million Exact value Exact value: 24352000 USD 2019-01-01 – 2019-12-31: 24352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2019-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 24352000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752321000321/sieb-20201231.xml#152700 Filing: 000115752321000321 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010000 USD 2019-01-01 – 2019-12-31: 1010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2019-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 1010000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1010000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752321000321/sieb-20201231.xml#159088 Filing: 000115752321000321 The citation records this snapshot. The page link may show a newer release later.	USD 23.34 million Calculation and evidence 24352000 − 1010000 USD Exact free cash flow: 23342000 USD 2019-01-01 – 2019-12-31: 24352000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2019-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 23342000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752321000321/sieb-20201231.xml#152700 Filing: 000115752321000321 Input fundies:CapitalExpenditure: 1010000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000115752321000321/sieb-20201231.xml#159088 Filing: 000115752321000321 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.98 million Exact value Exact value: 2975000 USD 2020-01-01 – 2020-12-31: 2975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2020-12-31 Siebert Financial Corp (edgar:65596) Net Income: 2975000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2975000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#689915 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.	USD 96.72 million Exact value Exact value: 96717000 USD 2020-01-01 – 2020-12-31: 96717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2020-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 96717000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96717000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#857114 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2020-01-01 – 2020-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2020-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#866708 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.	USD 96.7 million Calculation and evidence 96717000 − 13000 USD Exact free cash flow: 96704000 USD 2020-01-01 – 2020-12-31: 96717000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2020-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 96704000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96717000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#857114 Filing: 000089109222001113 Input fundies:CapitalExpenditure: 13000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#866708 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.06 million Exact value Exact value: 5063000 USD 2021-01-01 – 2021-12-31: 5063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2021-12-31 Siebert Financial Corp (edgar:65596) Net Income: 5063000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5063000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390023024165/sieb-20221231.htm#656194 Filing: 000121390023024165 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5543000 USD 2021-01-01 – 2021-12-31: 5543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2021-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 5543000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5543000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390023024165/sieb-20221231.htm#889097 Filing: 000121390023024165 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 2021-01-01 – 2021-12-31: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2021-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#865782 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Calculation and evidence 5543000 − 296000 USD Exact free cash flow: 5247000 USD 2021-01-01 – 2021-12-31: 5543000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2021-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 5247000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5543000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390023024165/sieb-20221231.htm#889097 Filing: 000121390023024165 Input fundies:CapitalExpenditure: 296000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000089109222001113/sieb10k2021.htm#865782 Filing: 000089109222001113 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.99 million Exact value Exact value: -1990000 USD 2022-01-01 – 2022-12-31: -1990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2022-12-31 Siebert Financial Corp (edgar:65596) Net Income: -1990000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1990000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#426979 Filing: 000121390024041746 The citation records this snapshot. The page link may show a newer release later.	−USD 24.62 million Exact value Exact value: -24615000 USD 2022-01-01 – 2022-12-31: -24615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2022-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: -24615000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24615000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#501775 Filing: 000121390024041746 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 2022-01-01 – 2022-12-31: 284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2022-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 284000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#504314 Filing: 000121390024041746 The citation records this snapshot. The page link may show a newer release later.	−USD 24.9 million Calculation and evidence -24615000 − 284000 USD Exact free cash flow: -24899000 USD 2022-01-01 – 2022-12-31: -24615000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2022-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: -24899000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24615000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#501775 Filing: 000121390024041746 Input fundies:CapitalExpenditure: 284000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#504314 Filing: 000121390024041746 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.83 million Exact value Exact value: 7826000 USD 2023-01-01 – 2023-12-31: 7826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siebert Financial Corp · 2023-12-31 Siebert Financial Corp (edgar:65596) Net Income: 7826000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7826000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390024041746/ea0205618-10k_siebert.htm#426565 Filing: 000121390024041746 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4804000 USD 2023-01-01 – 2023-12-31: -4804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2023-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: -4804000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4804000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390025026597/ea0236430-10ka1_siebert.htm#548692 Filing: 000121390025026597 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 2023-01-01 – 2023-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2023-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390025026597/ea0236430-10ka1_siebert.htm#550334 Filing: 000121390025026597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -4804000 − 223000 USD Exact free cash flow: -5027000 USD 2023-01-01 – 2023-12-31: -4804000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2023-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: -5027000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4804000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390025026597/ea0236430-10ka1_siebert.htm#548692 Filing: 000121390025026597 Input fundies:CapitalExpenditure: 223000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390025026597/ea0236430-10ka1_siebert.htm#550334 Filing: 000121390025026597 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 10.05 million Exact value Exact value: 10053000 USD 2024-01-01 – 2024-12-31: 10053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2024-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 10053000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#612057 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 2024-01-01 – 2024-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2024-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613828 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Calculation and evidence 10053000 − 223000 USD Exact free cash flow: 9830000 USD 2024-01-01 – 2024-12-31: 10053000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2024-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 9830000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#612057 Filing: 000121390026036500 Input fundies:CapitalExpenditure: 223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613828 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 10.24 million Exact value Exact value: 10242000 USD 2025-01-01 – 2025-12-31: 10242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Operating Cash Flow: 10242000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10242000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#611724 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2025-01-01 – 2025-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613502 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Calculation and evidence 10242000 − 552000 USD Exact free cash flow: 9690000 USD 2025-01-01 – 2025-12-31: 10242000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siebert Financial Corp · 2025-12-31 Siebert Financial Corp (edgar:65596) Free cash flow: 9690000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/65596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10242000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#611724 Filing: 000121390026036500 Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65596/000121390026036500/ea0281594-10k_siebert.htm#613502 Filing: 000121390026036500 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 3,602 latest values · 3,602 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000065596, 65596, SIEB, edgar:65596

Also known as MICHAELS J INC, SIEBERT FINANCIAL CORP, Siebert Financial Corp, Siebert Financial Corp.

Siebert Financial Corp

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2025 2025-01-01 – 2025-12-31

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