Siebert Financial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $13.3M | $7.8M | $-2.0M | $5.1M | $3.0M | $3.2M | $12.0M |
| Depreciation & Amortization | $2.4M | $1.4M | $2.0M | $995.0K | $1.4M | $1.6M | $1.0M | $144.0K |
| Depreciation | $1.0M | $814.0K | $589.0K | $404.0K | $410.0K | $402.0K | $405.0K | — |
| Amortization | $35.0K | — | — | — | $110.0K | $213.0K | $35.0K | — |
| Stock-Based Compensation | $1.5M | $460.0K | — | $461.0K | — | — | — | — |
| Net Cash from Operating Activities | $10.2M | $10.1M | $-4.8M | $-24.6M | $5.5M | $96.7M | $24.4M | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $552.0K | $223.0K | $223.0K | $284.0K | $296.0K | $13.0K | $1.0M | $277.0K |
| Business Acquisitions | — | $1.1M | — | — | $850.0K | — | — | — |
| Net Cash from Investing Activities | $-6.6M | $-6.0M | $-2.6M | $-1.8M | $-8.4M | $-410.0K | $-5.9M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $-85.0K | $13.0M | $-4.3M | $4.9M | $2.7M | $-2.9M | — |
| Net Change in Cash | — | — | — | — | — | — | — | $3.5M |
| Free Cash Flow | $9.7M | $9.8M | $-5.0M | $-24.9M | $5.2M | $96.7M | $23.3M | $4.6M |