Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,121 | 5,566 | 3,942 | 8,661 | 13,303 |
| Depreciation Amortization | 2,399 | 1,693 | 1,044 | 415 | 1,380 |
| Income taxes - deferred | 2,012 | 1,049 | 498 | 777 | 1,086 |
| Other Working Capital | -1,084 | 109 | -40,412 | -44,918 | -6,278 |
| Other Operating Activity | 1,794 | 1,423 | 1,098 | 604 | 562 |
| Operating Cash Flow | $10,242 | $9,840 | $-33,830 | $-34,461 | $10,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,362 | -2,689 | -1,945 | -1,147 | -4,889 |
| Net Acquisitions | -441 | -441 | -441 | N/A | -1,123 |
| Purchase Of Investment | -2,350 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -442 | -227 | 0 | 0 | -35 |
| Investing Cash Flow | $-6,595 | $-5,357 | $-4,386 | $-1,147 | $-6,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -89 | -66 | -44 | -23 | -85 |
| Common Stock Repurchased | -3,566 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35 | -35 | -35 | -35 | 0 |
| Financing Cash Flow | $1,310 | $899 | $-79 | $-58 | $-85 |
| Beginning Cash Position | 168,458 | 168,458 | 168,458 | 168,458 | 164,537 |
| End Cash Position | 173,415 | 173,840 | 130,163 | 132,792 | 168,458 |
| Net Cash Flow | $4,957 | $5,382 | $-38,295 | $-35,666 | $3,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,242 | 9,840 | -33,830 | -34,461 | 10,053 |
| Capital Expenditure | -3,362 | -2,689 | -1,945 | -1,147 | -4,889 |
| Free Cash Flow | 6,880 | 7,151 | -35,775 | -35,608 | 5,164 |