Company / Operating Cash Flow per Share
SIEBERT FINANCIAL CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.25
FY2025
5-year range
-$0.76 / $3.12
FY2021-FY2025
Trend
+306.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +306% YoY in FY2025, a notable deviation from the 9-year average annual change of +92%.
Based on SEC 10-K filings.
0.25 in FY2025 with a 5-year CAGR of -20.7%.
Improved from $-0.76 to $0.25 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +13.6%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 306.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.25 | +306.4% |
| FY2024 | -$0.12 | +84.0% |
| FY2023 | -$0.76 | -542.7% |
| FY2022 | $0.17 | -94.5% |
| FY2021 | $3.12 | +290.8% |
| FY2020 | $0.80 | +346.2% |
| FY2019 | $0.18 | +235.1% |
| FY2018 | $0.05 | +136.2% |
| FY2017 | -$0.15 | +62.5% |
| FY2016 | -$0.39 | -195.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026