Siebert Financial (STF) Cash flow

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Siebert Financial Cash Flow

DE:STF's free cash flow for Q2 2026 was $-2.73M. For the 2026 fiscal year, DE:STF's free cash flow was decreased by $1.21M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 10.24M	$ 10.05M	$ -4.80M	$ -24.61M	$ 5.54M
Investing Cash Flow	$ -6.59M	$ -6.05M	$ -2.56M	$ -1.84M	$ -8.37M
Financing Cash Flow	$ 1.31M	$ -85.00K	$ 13.04M	$ -4.29M	$ 4.85M
End Cash Position	$ 173.41M	$ 168.46M	$ 164.54M	$ 299.84M	$ 330.58M
Free Cash Flow	$ 9.61M	$ 8.40M	$ -7.36M	$ -26.71M	$ -1.91M

Currency in USD