SIEBERT FINANCIAL CORP Cash Flow Statement
SIEB|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
SIEBERT FINANCIAL CORP generated $10M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 11.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.3M | $7.8M | -$2.0M | $5.1M | $3.0M | $3.2M | $12.0M | $2.2M | -$5.6M | -$6.6M | -$5.9M | -$171.0K | -$5.4M | -$2.6M |
| Depreciation & Amortization | $1.4M | $2.0M | $995.0K | $1.4M | $1.6M | $1.0M | $144.0K | $115.0K | $277.0K | $257.0K | $120.0K | $274.0K | $520.0K | $525.0K |
| Operating Cash Flow | $10.1M | -$4.8M | -$24.6M | $5.5M | $96.7M | $24.4M | $4.9M | $1.5M | -$3.3M | -$8.7M | -$2.9M | -$2.0M | -$1.5M | -$1.1M |
| Capital Expenditures | $223.0K | $223.0K | $284.0K | - | $13.0K | $1.0M | $277.0K | $417.0K | $38.0K | $154.0K | $520.0K | $262.0K | $21.0K | $200.0K |
| Free Cash Flow | $9.8M | -$5.0M | -$24.9M | - | $96.7M | $23.3M | $4.6M | $1.0M | -$3.3M | -$8.8M | -$3.5M | -$2.3M | -$1.5M | -$1.3M |
| Share Buybacks | $3.6M | - | - | - | - | $3.4M | - | - | - | - | $19.0K | $13.0K | $29.0K | $132.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | $4.5M | $0 | - | - | - | - |
| FCF Margin | 11.7% | -7.0% | -49.7% | - | 176.2% | 54.6% | 15.3% | 7.9% | -33.6% | -55.8% | -21.1% | -10.8% | -7.4% | -6.3% |