Siebert Financial Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.1M | $-1.3M | $200.0K | $10.0K |
| FY2011 | $-1.5M | $-1.5M | $21.0K | $6.0K |
| FY2012 | $-2.0M | $-2.3M | $262.0K | $0 |
| FY2013 | $-2.9M | $-3.5M | $520.0K | — |
| FY2014 | $-8.7M | $-8.8M | $154.0K | — |
| FY2015 | $-1.4M | $-1.4M | $41.0K | — |
| FY2016 | $-3.3M | $-3.3M | $38.0K | — |
| FY2017 | $1.5M | $1.0M | $417.0K | — |
| FY2018 | $4.9M | $4.6M | $277.0K | — |
| FY2019 | $24.4M | $23.3M | $1.0M | — |
| FY2020 | $96.7M | $96.7M | $13.0K | — |
| FY2021 | $5.5M | $5.2M | $296.0K | — |
| FY2022 | $-24.6M | $-24.9M | $284.0K | $461.0K |
| FY2023 | $-4.8M | $-5.0M | $223.0K | — |
| FY2024 | $10.1M | $9.8M | $223.0K | $460.0K |
| FY2025 | $10.2M | $9.7M | $552.0K | $1.5M |