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Siebert Financial (SIEB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SIEB Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Siebert Financial adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Mar 31 2025)
Operating Activities
Income-2.30
Depreciation & amortization2.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.33
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.08
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased-0.14
Impairment Of Intangibles-
Write Off Of Software Development Costs-
Investment Income Amortization Of Discount-
Note Payable For Purchase Of Business From Affiliate-
Intangible Assets Acquired Related To Business Acquired From Affiliate Issuer Relationships-
Income Loss From Equity Investees-
Reduction In Valuation Allowance Related To Deferred Tax Assets-
Increase Decrease In Payables To Non Customers0.00
Increase Decrease In Drafts Payable-0.46
Prepaid Service Contract Noncurrent-
Increase Decrease In Operating Lease Liability-0.03
Impairment Of Investment-
Intangible Asset Impairment0.45
F M R Clearing Agreement Expense0.10
Income taxes0.00
Losses/ -gains on Investments net204.87
Accounts Receivable14.19
Accounts Payable4.34
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.93
Other Working Capital202.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-457.55
Discontinued operations0.00
Net Cash flow from Operating Activities-28.67
Investing Activities
Capital Expenditures-1.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Distributions Received from Real Estate Partnerships0.00
Subordinated Loan To Investee-
Repayment Of Subordinated Loan To Investee-
Collection Payment Of Advances Made To Equity Investees-
Advances To Equity Investees-
Purchase Of Openh and Common Stock-
Media Production Cost-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-73.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payment By Parent Of Expenses Non Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents173.42
Cash And Cash Equivalents Ending-
Cash And Securities Segregated Under Federal And Other Regulations146.31
Cash Cash Equivalents And Cash Segregated Under Federal Regulations End Of Year-
Issuance Of Rise Membership Interests-
Transfers Of Rise Membership Interests-
Proceeds From Issuance Cost-
Shares Issued For Kakaopay Transaction-
Draws On Bank Loans-
Cash Segregated For Regulatory Purposes End Of Year130.15
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.83
Total Cash Flow-30.57
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About Siebert Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-087833

Figures are derived from filed reports and may be restated. Historical data is subject to revision.