Siebert Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -110.3% | 187.2% | -351.2% | 94.5% | 19.3% | -327.3% | -119.2% | 4.5% | 189.8% | 1.8% | -111.2% | -8.2% | 19.6% | |
| 1.5% | 6.3% | 1.2% | 1.7% | 1.6% | 2.3% | 1.4% | 4.5% | 2.6% | 3.2% | 2.9% | 2.2% | 2.7% | |
| 0.0% | 0.0% | 0.4% | 0.5% | 1.3% | 0.0% | 1.9% | 3.1% | 1.0% | 1.3% | 3.5% | 1.2% | 1.7% | |
| -129.4% | 168.3% | -372.8% | -673.4% | 957.0% | -339.5% | 24.6% | 189.3% | 177.4% | 3.7% | -741.5% | 1,132.6% | 220.7% | |
| 2.7% | 4.5% | 8.2% | 1.5% | 4.9% | 1.8% | 0.5% | 0.7% | 2.1% | 0.8% | 0.4% | 0.5% | 1.0% | |
| -2.7% | – | -14.6% | -5.5% | -9.9% | -28.5% | -4.0% | -23.3% | 35.4% | -5.7% | -4.2% | -2.8% | 5.8% | |
| – | – | – | – | -0.1% | -0.1% | -0.1% | -0.2% | 3.8% | 18.2% | -0.1% | -0.1% | 4.8% | |
| -0.1% | -0.1% | 23.4% | -24.5% | -0.1% | -0.1% | -0.2% | -0.2% | 3.8% | 1.9% | -0.1% | -0.1% | 1.3% | |
| -113.1% | 182.6% | -342.5% | 64.4% | 9.3% | 80.1% | -123.3% | -18.9% | 130.6% | -1.9% | -115.5% | -11.1% | 2.2% | |
| -113.0% | 182.7% | -359.4% | 92.9% | 14.4% | -329.1% | -119.7% | 3.8% | 187.6% | 1.1% | -111.7% | -8.7% | 18.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.