Filing Flows › Siebert Financial (SIEB) › Free cash flow
Siebert Financial (SIEB) free cash flow by quarter
Siebert Financial's free cash flow was $295K in Q4 2025 (fourth quarter 2025), -99% from Q3 2025. Over the last 4 quarters it ranged from $295K (Q4 2025) to $63.0M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $295K | -99% | -100% |
| Q3 2025 | $43.3M | 76× | — |
| Q2 2025 | $570K | -99% | — |
| Q4 2024 | $63.0M | — | — |
Q4 2025 at a glance
Siebert Financial, Q4 2025: revenue $23.6M (+18% year over year), operating margin -5.5%, net loss $445K, operating cash flow $402K. The chart follows the revenue to costs, profit and cash.
Questions
What is Siebert Financial's free cash flow?
Siebert Financial's free cash flow was $295K in Q4 2025 (fourth quarter 2025), -99% from Q3 2025.
How has Siebert Financial's free cash flow changed?
Over the last 4 quarters it ranged from $295K (Q4 2025) to $63.0M (Q4 2024).