Siebert Financial Corp.: operating cash flow
Operating cash flow for Siebert Financial Corp. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Siebert Financial Corp. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 10,242,000 | USD | 2026-03-30 | 10-K · 0001213900-26-036500 |
| 2024-01-01 | 2024-12-31 | 10,053,000 | USD | 2026-03-30 | 10-K · 0001213900-26-036500 |
| 2023-01-01 | 2023-12-31 | -4,804,000 | USD | 2025-04-01 | 10-K/A · 0001213900-25-026597 |
| 2022-01-01 | 2022-12-31 | -24,615,000 | USD | 2024-05-10 | 10-K · 0001213900-24-041746 |
| 2021-01-01 | 2021-12-31 | 5,543,000 | USD | 2023-03-29 | 10-K · 0001213900-23-024165 |
| 2020-01-01 | 2020-12-31 | 96,717,000 | USD | 2022-03-30 | 10-K · 0000891092-22-001113 |
| 2019-01-01 | 2019-12-31 | 24,352,000 | USD | 2021-03-10 | 10-K · 0001157523-21-000321 |
| 2018-01-01 | 2018-12-31 | 4,866,000 | USD | 2020-03-27 | 10-K · 0001157523-20-000435 |
| 2017-01-01 | 2017-12-31 | 1,452,000 | USD | 2019-03-29 | 10-K · 0001157523-19-000710 |
| 2016-01-01 | 2016-12-31 | -3,261,000 | USD | 2018-04-13 | 10-K · 0001019056-18-000547 |
| 2015-01-01 | 2015-12-31 | -1,392,000 | USD | 2017-04-06 | 10-K · 0001019056-17-000358 |
| 2014-01-01 | 2014-12-31 | -8,694,000 | USD | 2017-04-06 | 10-K · 0001019056-17-000358 |
| 2013-01-01 | 2013-12-31 | -2,944,000 | USD | 2016-03-30 | 10-K · 0001354488-16-006819 |
| 2012-01-01 | 2012-12-31 | -2,014,000 | USD | 2015-03-31 | 10-K · 0001354488-15-001467 |
| 2011-01-01 | 2011-12-31 | -1,470,000 | USD | 2014-03-31 | 10-K · 0001354488-14-001493 |
| 2010-01-01 | 2010-12-31 | -1,112,000 | USD | 2013-04-01 | 10-K · 0001354488-13-001619 |
Related financial histories
- Siebert Financial Corp.: total assets
- Siebert Financial Corp.: total liabilities
- Siebert Financial Corp.: stockholders equity
- Siebert Financial Corp.: cash and cash equivalents
- Siebert Financial Corp.: net income or loss
- Siebert Financial Corp.: capital expenditure payments
- Siebert Financial Corp.: revenue
- Siebert Financial Corp.: financing cash flow
- Siebert Financial Corp.: investing cash flow
- Siebert Financial Corp.: retained earnings or deficit
- Siebert Financial Corp.: basic weighted-average shares
- Siebert Financial Corp.: diluted weighted-average shares
- Siebert Financial Corp.: basic earnings per share
- Siebert Financial Corp.: diluted earnings per share
- Siebert Financial Corp.: income tax expense or benefit
- Siebert Financial Corp.: net property, plant and equipment
- Siebert Financial Corp.: share-based compensation expense
- Siebert Financial Corp.: operating income or loss
- Siebert Financial Corp.: current assets
- Siebert Financial Corp.: interest expense
- Siebert Financial Corp.: current liabilities
- Siebert Financial Corp.: goodwill carrying amount
- Siebert Financial Corp.: net finite-lived intangible assets
- Siebert Financial Corp.: common-stock repurchase payments
- Siebert Financial Corp.: operating expenses
Inspect the source
- Entity
- Siebert Financial Corp. / CIK 0000065596
- Captured
- 2026-09-19T14:49:30.783Z
- SEC response SHA-256
daeca46d576d2ff5c72e9a029274ce4aed4a696365902d8ba9560911d4b7ee50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065596.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))