Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,121 | 13,303 | 7,844 | -2,990 | 5,033 |
| Depreciation Amortization | 2,399 | 1,380 | 2,020 | 995 | 1,445 |
| Income taxes - deferred | 2,012 | 1,086 | -107 | -655 | 523 |
| Other Working Capital | -1,084 | -6,278 | -19,947 | -27,156 | -2,048 |
| Other Operating Activity | 1,794 | 562 | 5,386 | 5,191 | 590 |
| Operating Cash Flow | $10,242 | $10,053 | $-4,804 | $-24,615 | $5,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,362 | -4,889 | -2,559 | -1,114 | -7,454 |
| Net Acquisitions | -441 | -1,123 | N/A | N/A | N/A |
| Purchase Of Investment | -2,350 | N/A | N/A | N/A | -64 |
| Sale Of Investment | N/A | N/A | N/A | 259 | N/A |
| Other Investing Activity | -442 | -35 | 0 | -985 | -850 |
| Investing Cash Flow | $-6,595 | $-6,047 | $-2,559 | $-1,840 | $-8,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 3,053 |
| Debt Repayment | -89 | -85 | -2,734 | -5,131 | 1,800 |
| Common Stock Issued | N/A | N/A | 17,363 | N/A | N/A |
| Common Stock Repurchased | -3,566 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35 | 0 | -1,589 | 840 | 0 |
| Financing Cash Flow | $1,310 | $-85 | $13,040 | $-4,291 | $4,853 |
| Beginning Cash Position | 168,458 | 164,537 | 158,860 | 330,584 | 328,556 |
| End Cash Position | 173,415 | 168,458 | 164,537 | 299,838 | 330,584 |
| Net Cash Flow | $4,957 | $3,921 | $5,677 | $-30,746 | $2,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,242 | 10,053 | -4,804 | -24,615 | 5,543 |
| Capital Expenditure | -3,362 | -4,889 | -2,559 | -1,114 | -7,454 |
| Free Cash Flow | 6,880 | 5,164 | -7,363 | -25,729 | -1,911 |