SIEBERT FINANCIAL CORP (SIEB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.11M2011: -$1.47M2012: -$2.01M2013: -$2.94M2014: -$8.69M2015: -$1.39M2016: -$3.26M2017: $1.45M2018: $4.87M2019: $24.35M2020: $96.72M2021: $5.54M2022: -$24.61M2023: -$4.80M2024: $10.05M2025: $10.24M$10.24M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.24M+1.9%
2024$10.05M+309.3%
2023-$4.80M+80.5%
2022-$24.61M-544.1%
2021$5.54M-94.3%
2020$96.72M+297.2%
2019$24.35M+400.5%
2018$4.87M+235.1%
2017$1.45M+144.5%
2016-$3.26M-134.3%
2015-$1.39M+84.0%
2014-$8.69M-195.3%
2013-$2.94M-46.2%
2012-$2.01M-37.0%
2011-$1.47M-32.2%
2010-$1.11M