Siebert Financial Corp. Operating Cash Flow
Siebert Financial Corp. (SIEB) reported Operating Cash Flow of -$28.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Siebert Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.56M, a 506.50% decline year-over-year.
- Siebert Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.11M.
- Siebert Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $402.00K, a 98.87% decline year-over-year.
- Siebert Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.67M, a 1379.34% increase year-over-year.
- Siebert Financial Corp. net cash provided by (used in) operating activities for fiscal 2025 was $10.24M, a 1.88% increase from fiscal 2024.
- Siebert Financial Corp. net cash provided by (used in) operating activities for fiscal 2024 was $10.05M.
- Siebert Financial Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$4.80M.
- Siebert Financial Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$24.61M, a 544.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$28.67M 10-Q · filed 2026-08-11 | -$28.27M derived: sum of 3 quarters · filed 2026-08-11 | $15.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$26.11M 10-Q · filed 2026-05-15 | -$25.70M derived: sum of 2 quarters · filed 2026-05-15 | $17.97M derived: sum of 3 quarters · filed 2026-05-15 | $18.60M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $44.07M derived: sum of 2 quarters · filed 2026-03-30 | $44.70M derived: sum of 3 quarters · filed 2026-08-11 | $10.24M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $43.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $44.30M derived: sum of 2 quarters · filed 2026-08-11 | $9.84M 10-Q · filed 2025-11-12 | $45.30M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$33.83M 10-Q · filed 2026-08-11 | $1.63M derived: sum of 3 quarters · filed 2026-08-11 | $4.58M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$34.46M 10-Q · filed 2026-05-15 | $1.00M derived: sum of 2 quarters · filed 2026-05-15 | $3.95M derived: sum of 3 quarters · filed 2026-05-15 | $22.56M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $35.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $38.41M derived: sum of 2 quarters · filed 2026-03-30 | $57.02M derived: sum of 3 quarters · filed 2026-03-30 | $10.05M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $21.56M derived: sum of 2 quarters · filed 2025-11-12 | -$25.41M 10-Q · filed 2025-11-12 | -$53.11M 10-Q · filed 2024-11-12 | $38.75M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$28.36M 10-Q · filed 2025-08-12 | -$57.32M 10-Q · filed 2024-08-14 | $35.80M derived: sum of 3 quarters · filed 2025-08-12 | $16.40M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$46.97M 10-Q · filed 2025-05-13 | -$62.04M 10-Q · filed 2024-05-22 | $17.19M derived: sum of 2 quarters · filed 2025-05-13 | -$2.21M derived: sum of 3 quarters · filed 2025-05-13 | -$12.76M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $64.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-01 | $44.76M derived: sum of 2 quarters · filed 2025-04-01 | $34.21M derived: sum of 3 quarters · filed 2025-04-01 | -$4.80M 10-K/A · filed 2025-04-01 | -$30.27M 10-K · filed 2024-05-10 | |||
| 2023-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$29.95M derived: sum of 2 quarters · filed 2024-11-12 | -$68.96M 10-Q · filed 2024-11-12 | -$64.92M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$49.56M 10-Q · filed 2024-08-14 | -$45.52M derived: sum of 3 quarters · filed 2024-08-14 | -$70.85M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$39.01M 10-Q · filed 2024-05-22 | -$34.97M derived: sum of 2 quarters · filed 2024-05-22 | -$60.31M derived: sum of 3 quarters · filed 2024-05-22 | -$19.54M derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-10 | -$21.29M derived: sum of 2 quarters · filed 2024-05-10 | $19.47M derived: sum of 3 quarters · filed 2024-05-10 | -$24.61M 10-K · filed 2024-05-10 | ||||
| 2022-09-30 | -$25.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.43M derived: sum of 2 quarters · filed 2023-11-14 | -$28.66M 10-Q · filed 2023-11-14 | -$28.47M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $40.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$3.32M 10-Q · filed 2023-08-07 | -$3.13M derived: sum of 3 quarters · filed 2023-08-07 | -$21.95M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$44.09M 10-Q · filed 2023-05-15 | -$43.90M derived: sum of 2 quarters · filed 2023-05-15 | -$62.71M derived: sum of 3 quarters · filed 2023-05-15 | -$48.33M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$18.62M derived: sum of 2 quarters · filed 2023-03-29 | -$4.24M derived: sum of 3 quarters · filed 2023-03-29 | $5.54M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.43M derived: sum of 2 quarters · filed 2022-11-14 | $5.35M 10-Q · filed 2022-11-14 | $65.72M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $24.17M 10-Q · filed 2022-08-15 | $84.53M derived: sum of 3 quarters · filed 2022-08-15 | $90.34M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $9.79M 10-Q · filed 2022-05-23 | $70.15M derived: sum of 2 quarters · filed 2022-05-23 | $75.96M derived: sum of 3 quarters · filed 2022-05-23 | $103.11M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $60.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $66.17M derived: sum of 2 quarters · filed 2022-03-30 | $93.33M derived: sum of 3 quarters · filed 2022-03-30 | $96.72M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $32.96M derived: sum of 2 quarters · filed 2021-11-15 | $36.35M 10-Q · filed 2021-11-15 | $67.77M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $30.54M 10-Q · filed 2021-08-16 | $61.96M derived: sum of 3 quarters · filed 2021-08-16 | $73.20M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-17 | $34.81M derived: sum of 2 quarters · filed 2021-05-17 | $46.04M derived: sum of 3 quarters · filed 2021-05-17 | $35.44M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $42.65M derived: sum of 2 quarters · filed 2021-03-10 | $32.05M derived: sum of 3 quarters · filed 2021-03-10 | $24.35M 10-K · filed 2021-03-10 | $5.33M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $638.00K derived: sum of 2 quarters · filed 2020-11-16 | -$7.06M 10-Q · filed 2020-11-16 | $4.38M 10-Q · filed 2019-11-13 | -$6.72M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$18.30M 10-Q · filed 2020-08-13 | $2.30M 10-Q · filed 2019-08-14 | -$17.96M derived: sum of 3 quarters · filed 2020-08-13 | -$16.46M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$7.70M 10-Q · filed 2020-05-28 | $1.07M 10-Q · filed 2019-05-15 | -$7.36M derived: sum of 2 quarters · filed 2020-05-28 | -$5.87M derived: sum of 3 quarters · filed 2020-05-28 | -$4.50M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.84M derived: sum of 2 quarters · filed 2020-03-27 | $3.20M derived: sum of 3 quarters · filed 2020-03-27 | $4.87M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.86M derived: sum of 2 quarters · filed 2019-11-13 | $4.53M 10-Q · filed 2019-11-13 | $5.14M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.03M 10-Q · filed 2019-08-14 | $3.65M derived: sum of 3 quarters · filed 2019-08-14 | $4.68M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.67M 10-Q · filed 2019-05-15 | $2.28M derived: sum of 2 quarters · filed 2019-05-15 | $3.31M derived: sum of 3 quarters · filed 2019-05-15 | $3.58M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.65M derived: sum of 2 quarters · filed 2019-03-29 | $1.92M derived: sum of 3 quarters · filed 2019-03-29 | $1.45M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.30M derived: sum of 2 quarters · filed 2018-11-14 | $835.00K 10-Q · filed 2018-11-14 | $614.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$198.00K 10-Q · filed 2018-08-13 | -$419.00K derived: sum of 3 quarters · filed 2018-08-13 | -$1.43M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$468.00K 10-Q · filed 2018-05-15 | -$689.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.70M derived: sum of 3 quarters · filed 2018-05-15 | -$2.47M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$1.23M derived: sum of 2 quarters · filed 2018-04-13 | -$2.00M derived: sum of 3 quarters · filed 2018-04-13 | -$3.26M 10-K · filed 2018-04-13 | ||||
| 2016-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.78M derived: sum of 2 quarters · filed 2017-11-09 | -$3.04M 10-Q · filed 2017-11-09 | -$3.67M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$776.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$2.03M 10-Q · filed 2017-08-14 | -$2.66M derived: sum of 3 quarters · filed 2017-08-14 | -$1.24M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.26M 10-Q/A · filed 2017-05-15 | -$1.89M derived: sum of 2 quarters · filed 2017-05-15 | -$466.00K derived: sum of 3 quarters · filed 2017-05-15 | -$1.49M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | $790.00K derived: sum of 2 quarters · filed 2017-04-06 | -$231.00K derived: sum of 3 quarters · filed 2017-04-06 | -$1.39M 10-K · filed 2017-04-06 | ||||
| 2015-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $401.00K derived: sum of 2 quarters · filed 2016-11-14 | -$760.00K 10-Q · filed 2016-11-14 | -$2.53M derived: sum of 4 quarters · filed 2017-04-06 | ||||
| 2015-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.18M 10-Q · filed 2016-08-15 | -$3.95M derived: sum of 3 quarters · filed 2017-04-06 | -$9.37M derived: sum of 4 quarters · filed 2017-04-06 | ||||
| 2015-03-31 | -$1.16M 10-Q · filed 2016-05-16 | -$2.93M derived: sum of 2 quarters · filed 2017-04-06 | -$8.34M derived: sum of 3 quarters · filed 2017-04-06 | -$8.79M derived: sum of 4 quarters · filed 2017-04-06 | ||||
| 2014-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | -$7.18M derived: sum of 2 quarters · filed 2017-04-06 | -$7.63M derived: sum of 3 quarters · filed 2017-04-06 | -$8.69M 10-K · filed 2017-04-06 | ||||
| 2014-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.87M derived: sum of 2 quarters · filed 2015-11-16 | -$6.93M 10-Q · filed 2015-11-16 | -$9.91M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.51M 10-Q · filed 2015-08-14 | -$4.50M derived: sum of 3 quarters · filed 2016-03-30 | -$5.09M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$1.06M 10-Q · filed 2015-05-15 | -$4.05M derived: sum of 2 quarters · filed 2016-03-30 | -$4.64M derived: sum of 3 quarters · filed 2016-03-30 | -$3.86M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.58M derived: sum of 2 quarters · filed 2016-03-30 | -$2.80M derived: sum of 3 quarters · filed 2016-03-30 | -$2.94M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $183.00K derived: sum of 2 quarters · filed 2014-11-14 | $40.00K 10-Q · filed 2014-11-14 | -$1.81M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $637.00K 10-Q · filed 2014-08-14 | $633.00K 10-Q · filed 2013-08-14 | -$1.22M derived: sum of 3 quarters · filed 2015-03-31 | -$1.83M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$143.00K 10-Q · filed 2014-05-15 | -$2.00M derived: sum of 2 quarters · filed 2015-03-31 | -$2.61M derived: sum of 3 quarters · filed 2015-03-31 | -$1.74M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.47M derived: sum of 2 quarters · filed 2015-03-31 | -$1.60M derived: sum of 3 quarters · filed 2015-03-31 | -$2.01M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $255.00K derived: sum of 2 quarters · filed 2013-11-14 | -$161.00K 10-Q · filed 2013-11-14 | -$780.00K derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $454.00K 10-Q · filed 2013-08-14 | -$165.00K derived: sum of 3 quarters · filed 2014-03-31 | -$1.17M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | -$416.00K 10-Q · filed 2013-05-15 | -$1.03M derived: sum of 2 quarters · filed 2014-03-31 | -$2.04M derived: sum of 3 quarters · filed 2014-03-31 | -$2.25M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.62M derived: sum of 2 quarters · filed 2014-03-31 | -$1.84M derived: sum of 3 quarters · filed 2014-03-31 | -$1.47M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$1.22M derived: sum of 2 quarters · filed 2012-11-21 | -$851.00K 10-Q · filed 2012-11-21 | |||||
| 2011-06-30 | -$220.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $149.00K 10-Q/A · filed 2012-09-13 | ||||||
| 2011-03-31 | $369.00K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$1.11M 10-K · filed 2013-04-01 | |||||||
| 2010-06-30 | $3.08M 10-Q · filed 2011-08-15 |
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