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SIEBERT FINANCIAL CORP (SIEB) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$1.11M2011-12-31: -$1.47M2012-12-31: -$2.01M2013-12-31: -$2.94M2014-12-31: -$8.69M2015-12-31: -$1.39M2016-12-31: -$3.26M2017-12-31: $1.45M2018-12-31: $4.87M2019-12-31: $24.35M2020-12-31: $96.72M2021-12-31: $5.54M2022-12-31: -$24.61M2023-12-31: -$4.80M2024-12-31: $10.05M2025-12-31: $10.24M$10.24M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.24M+1.9%2026-03-30From 2025-01-01
2024-12-31$10.05M—2026-03-30From 2024-01-01
2023-12-31-$4.80M—2025-04-01From 2023-01-01
2022-12-31-$24.61M-544.1%2024-05-10From 2022-01-01
2021-12-31$5.54M-94.3%2023-03-29From 2021-01-01
2020-12-31$96.72M+297.2%2022-03-30From 2020-01-01
2019-12-31$24.35M+400.5%2021-03-10From 2019-01-01
2018-12-31$4.87M+235.1%2020-03-27From 2018-01-01
2017-12-31$1.45M—2019-03-29From 2017-01-01
2016-12-31-$3.26M—2018-04-13From 2016-01-01
2015-12-31-$1.39M—2017-04-06From 2015-01-01
2014-12-31-$8.69M—2017-04-06From 2014-01-01
2013-12-31-$2.94M—2016-03-30From 2013-01-01
2012-12-31-$2.01M—2015-03-31From 2012-01-01
2011-12-31-$1.47M—2014-03-31From 2011-01-01
2010-12-31-$1.11M—2013-04-01From 2010-01-01