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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,656K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Securities loaned
Payables to customers
Payables to broker-dealers and c...
Others
Negative Cash Flow Breakdown
Securities borrowed
Receivables from customers
Receivables from and deposits wi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-326
-1,972
-445
1,624
Deferred tax expense (benefit)
-154
-941
963
551
Depreciation and amortization
671
690
706
649
Goodwill impairment
0
330
-
-
Intangible asset impairment
0
454
-
-
Loss on disposal of assets
0
-83
-
-
Fmr clearing arrangement
300
100
-
-
Share-based compensation
368
832
294
256
Interest related to contract termination liability payment
-95
-86
-77
-69
Securities segregated for regulatory purposes
-148
-3,178
-229
10,465
Receivables from customers
10,633
4,483
-903
-5,490
Receivables from non-customers
-66
114
-30
392
Receivables from and deposits with broker-dealers and clearing organizations
5,631
6,508
-961
788
Securities borrowed
362,784
-151,703
155,198
14,576
Securities owned, at fair value
-6,402
192
-252
639
Notes receivable
0
2,000
-
-
Prepaid expenses and other assets
1,662
272
-2,091
2,809
Payables to customers
8,148
-7,884
-5,467
24,790
Payables to non-customers
0
-1
-219
0
Drafts payable
-1,559
-461
1,484
166
Payables to broker-dealers and clearing organizations
6,913
-254
58
-468
Accounts payable and accrued liabilities
2,969
1,368
-2,752
2,160
Securities loaned
355,228
-152,690
158,892
12,692
Securities sold, not yet purchased, at fair value
-75
-69
67
145
Net lease liabilities
-37
-33
-27
12
Taxes payable / receivable
-37
46
-1,319
14
Nfs business development credits
240
4,544
-
-4,729
Deferred contract incentive
-
-
4,064
-
Other deferred revenue
61
-5
20
30
Contract termination liability payment
-500
-500
-500
-500
Net cash used in operating activities
-2,565
-26,105
402
43,670
Purchase of office facilities and equipment
91
67
107
321
Purchase of software
449
286
396
204
Additions to property, office facilities, and equipment
160
103
170
219
Acquisition of bmlg assets
-
-
0
0
Investment in fusioniq
-
-
2,350
-
Media production cost
-
-
215
227
Cash paid in investments at cost
180
-1,480
-
0
Net cash used in investing activities
-880
-976
-1,238
-971
Bank loan - short term
-
-
4,000
1,000
Rise cash distribution
-
-
0
0
Rise share repurchase
-
-
3,566
-
Repayments of long-term debt
22
23
23
22
Net cash used in financing activities
-22
-23
411
978
Net change in cash and cash equivalents, and cash segregated for regulatory purposes
-3,467
-27,104
-425
43,677
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of period
173,840
173,840
173,840
168,458
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period
142,844
-
-
-
Cash and cash equivalents - end of period
16,099
-
-
-
Cash segregated for regulatory purposes - end of period
126,745
-
-
-
Cash and cash equivalents at end of period
-
-
-
173,840
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period
142,844
146,311
173,415
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$3,467K
(90.95%↑ Y/Y)
Securities loaned
$355,228K
(600.48%↑ Y/Y)
Payables to customers
$8,148K
(188.00%↑ Y/Y)
Payables to
broker-dealers and clearing...
$6,913K
(840.54%↑ Y/Y)
Securities owned, at fair
value
-$6,402K
(-235.18%↓ Y/Y)
Accounts payable and
accrued liabilities
$2,969K
(1311.84%↑ Y/Y)
Depreciation and
amortization
$671K
(-35.73%↓ Y/Y)
Share-based compensation
$368K
(-62.79%↓ Y/Y)
Fmr clearing
arrangement
$300K
Interest related to
contract termination...
-$95K
(12.84%↑ Y/Y)
Receivables from
non-customers
-$66K
(-108.21%↓ Y/Y)
Other deferred
revenue
$61K
(205.00%↑ Y/Y)
Net cash used in
operating activities
-$2,565K
(92.42%↑ Y/Y)
Net cash used in
investing activities
-$880K
(79.94%↑ Y/Y)
Net cash used in
financing activities
-$22K
(72.15%↑ Y/Y)
Canceled cashflow
$381,221K
Securities borrowed
$362,784K
(263.94%↑ Y/Y)
Purchase of software
$449K
(-71.55%↓ Y/Y)
Cash paid in
investments at cost
$180K
(-91.00%↓ Y/Y)
Additions to property,
office facilities, and...
$160K
(-34.16%↓ Y/Y)
Purchase of office
facilities and equipment
$91K
(-26.61%↓ Y/Y)
Repayments of long-term
debt
$22K
(-50.00%↓ Y/Y)
Receivables from customers
$10,633K
(335.82%↑ Y/Y)
Receivables from and
deposits with...
$5,631K
(30.05%↑ Y/Y)
Prepaid expenses and
other assets
$1,662K
(-23.94%↓ Y/Y)
Drafts payable
-$1,559K
(-925.66%↓ Y/Y)
Contract termination
liability payment
-$500K
(50.15%↑ Y/Y)
Net income (loss)
-$326K
(-108.27%↓ Y/Y)
Nfs business
development credits
$240K
(-43.53%↓ Y/Y)
Deferred tax expense
(benefit)
-$154K
(-130.92%↓ Y/Y)
Securities segregated for
regulatory purposes
-$148K
(-100.62%↓ Y/Y)
Securities sold, not yet
purchased, at fair value
-$75K
(-294.74%↓ Y/Y)
Taxes payable /
receivable
-$37K
(96.37%↑ Y/Y)
Net lease
liabilities
-$37K
(-48.00%↓ Y/Y)
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SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)