Company / Operating Cash Flow
SIEBERT FINANCIAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.1M
FY2025
5-year range
-$24.6M / $96.7M
FY2021-FY2025
Trend
+309.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +309% YoY in FY2025, a notable deviation from the 9-year average annual change of +99%.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -16.2%.
Improved from -$25M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- -16.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 309.3% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1M | +309.3% |
| FY2024 | -$4.8M | +80.5% |
| FY2023 | -$24.6M | -544.1% |
| FY2022 | $5.5M | -94.3% |
| FY2021 | $96.7M | +297.2% |
| FY2020 | $24.4M | +400.5% |
| FY2019 | $4.9M | +235.1% |
| FY2018 | $1.5M | +144.5% |
| FY2017 | -$3.3M | +62.5% |
| FY2016 | -$8.7M | -195.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026