Siebert Financial Corp.
SIEB | NASDAQ
$2.16
-$0.05 (-2.26%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -326K | -1.97M | -445K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K | 2.76M | 2.7M | 3.22M | -3.38M | 966K | 511K | -1.09M | 459K | 870K | 1.43M | 2.28M |
Depreciation & Amortization | 671K | 690K | 706K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M | 265K | 261K | 190K | 235K | 240K | 261K | 259K | 325K | 354K | 374K | 392K |
Stock-Based Compensation | 368K | 832K | 294K | n/a | 435K | 554K | n/a | 276K | 99K | 85K | n/a | n/a | n/a | n/a | 227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 154.16M | -154.16M | 7.14M | 14.33M | 18.33M | 24.52M | -48.1M | 153.91M | -121.66M | -29.81M | 11.63M | -432K | 283.51M | -43.15M | -11.4M | -23.6M | 25.29M | -49.45M | 146.56M | -4.16M | 1.47M | -7.94M |
Other Non-Cash Items | -177.16M | 149.32M | -1.93M | 878K | -21.79M | -51.98M | 167K | -209.26M | 146.31M | 9K | 1.85M | 42K | -251K | -59K | 4.78M | 357K | -40K | -224K | 22K | 744K | 54K | -68K |
Deferred Income Tax | -154K | -941K | 963K | 551K | -279K | 777K | 124K | 130K | 448K | 384K | -1M | 294K | 351K | 248K | -633K | 70K | -45K | -47K | 194K | 56K | 102K | 171K |
Change in Working Capital | 174.03M | -174.03M | 810K | 45.13M | 26.35M | 7.11M | -65.05M | 208.89M | -132.62M | -76.27M | 23.92M | -22.76M | 270.66M | -42.61M | 2.81M | -26.97M | 40.08M | -42.98M | 147.53M | -20.84M | 12.42M | 7.02M |
Operating Cash Flow | -2.57M | -26.11M | 402K | 48.28M | 631K | -34.46M | -62.71M | 4.21M | 18.61M | -71.85M | 26.24M | -19.4M | 273.37M | -39.01M | 4.04M | -25.34M | 40.77M | -44.09M | 148.34M | -18.82M | 14.38M | 9.79M |
Capital Expenditures | -160K | -103K | -170K | -540K | -99K | -144K | -347K | -1.07M | -301K | -1.67M | -1.42M | -473K | -37K | -1.02M | -663K | -552K | -475K | -409K | -6.84M | -129K | -180K | -174K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.09M | n/a | -35K | n/a | 29.8M | n/a | 565K | 100K | 412K | -335K | -100K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -10.61M | n/a | n/a | -3.35M | n/a | -1.27M | -1K | 650K | -14.93M | 3.85M | -4.41M | -9K | 2K | 113K | 900K | -61K | n/a | n/a | -850K |
Sales Maturities Of Investments | n/a | n/a | n/a | -639K | n/a | n/a | -1.08M | n/a | 38K | 1.23M | n/a | -14.58M | 10.17M | 4.41M | 719K | -118K | 222K | 452K | -25K | n/a | n/a | n/a |
Other Investing Acitivies | -720K | -873K | -1.07M | 20.99M | -3.14M | -1M | 1.12M | -916K | 1.29M | -2.52M | 1.14M | -300K | -25.02M | -565K | -723K | -296K | 272K | -1.35M | 44K | -53K | -92K | -64K |
Investing Cash Flow | -880K | -976K | -1.24M | 9M | -3.24M | -1.15M | -5.46M | -2.16M | -1.09M | -2.99M | -282K | -473K | -10.87M | -1.02M | -576K | -552K | -203K | -509K | -7.01M | -129K | -180K | -1.02M |
Debt Repayment | n/a | -23K | 3.98M | 978K | -21K | -23K | -21K | -21K | -22K | -21K | -20K | -20K | -2.43M | -263K | -3.25M | -249K | 88K | -750K | 1.8M | -450K | -249K | -249K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22K | n/a | -3.57M | n/a | n/a | -35K | n/a | n/a | -4.8M | 4.8M | n/a | 1.59M | n/a | n/a | n/a | n/a | -970K | 840K | 4M | n/a | n/a | n/a |
Financial Cash Flow | -22K | -23K | 411K | 978K | -21K | -58K | -21K | -21K | -4.82M | 4.78M | 1.57M | -20K | 14.93M | -263K | -3.25M | -249K | -882K | 90K | 5.8M | -450K | -249K | -249K |
Net Cash Flow | -3.47M | -27.1M | -425K | 33.21M | -2.63M | -35.67M | 15.35M | 2.03M | 12.69M | -70.06M | 37.74M | -19.89M | 2.66M | -40.29M | 216K | -26.14M | 39.68M | -44.51M | -1.04M | -19.39M | 13.95M | 8.51M |
Free Cash Flow | -2.73M | -26.21M | 232K | 47.74M | 532K | -34.61M | -63.06M | 3.14M | 18.3M | -73.52M | 24.82M | -19.87M | 273.34M | -40.03M | 3.38M | -25.89M | 40.29M | -44.5M | 141.5M | -18.94M | 14.2M | 9.61M |
Adj. Free Cash Flow | -3.09M | -27.04M | -62K | 47.74M | 97K | -35.16M | -63.06M | 2.86M | 18.21M | -73.6M | 24.82M | -19.87M | 273.34M | -40.03M | 3.15M | -25.89M | 40.29M | -44.5M | 141.5M | -18.94M | 14.2M | 9.61M |
Maintenance CapEx | -160K | -103K | n/a | -19.08K | -99K | n/a | -347K | -493.84K | n/a | -1.08M | -542.3K | n/a | n/a | -275.76K | -663K | -552K | -475K | -409K | -6.84M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -170K | -520.92K | n/a | -144K | n/a | -580.16K | -301K | -586.45K | -881.7K | -473K | -37K | -741.24K | n/a | n/a | n/a | n/a | n/a | -129K | -180K | -174K |
Owner Earnings | -2.73M | -26.21M | 402K | 48.26M | 532K | -34.46M | -63.06M | 3.72M | 18.61M | -72.93M | 25.7M | -19.4M | 273.37M | -39.29M | 3.38M | -25.89M | 40.29M | -44.5M | 141.5M | -18.82M | 14.38M | 9.79M |
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