$SIEB Cashflow Statement | Understand Stock

$SIEB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
Depreciation and amortization
Share-based compensation
Interest related to contract termination liability payment
Earnings of equity method investment in related party
Impairment of investments
Transaction termination costs - Kakaopay fee
Loss on sale of equity method investment in related party

Changes in
Securities segregated for regulatory purposes
Receivables from customers
Receivables from non-customers
Receivables from and deposits with broker-dealers and clearing organizations
Securities borrowed
Securities owned, at fair value
Prepaid expenses and other assets
Prepaid service contract
Payables to customers
Payables to non-customers
Drafts payable
Payables to broker-dealers and clearing organizations
Accounts payable and accrued liabilities
Securities loaned
Securities sold, not yet purchased, at fair value
Net lease liabilities
Loss on sale of OpenHand common stock
Downward adjustment due to changes in observable prices
Earnings of equity method investment in related parties
Impairment of equity method investment in related party
Taxes payable / receivable
Deferred contract incentive
Retail Trading Platform implementation
Contract termination payment
Technology platform integration
Other deferred revenue
Net cash provided by operating activities

Cash Flows from Investing Activities
Equity method investment in related party
Purchase of Openhand common stock
Distribution from equity method investment in related party
Purchase of office facilities and equipment
Build out of property
Purchase of software
Additions to property, office facilities, and equipment
Acquisition of BMLG assets
Purchase of property
Investment in FusionIQ
Media production cost
Transaction with J2 Financial
Cash paid in a business acquisition, net of cash and cash equivalents acquired
Net cash used in investing activities

Cash Flows from Financing Activities
Issuance of RISE membership interests
Transfers of RISE membership interests
Kakaopay issuance cost
Shares issued for Kakaopay transaction
Repayments of notes payable – related party
Long-term debt
Bank loan - short term
RISE cash distribution
RISE share repurchase
Repayments of long-term debt

Net cash provided by (used in) financing activities
Net change in cash and cash equivalents, and cash segregated for regulatory purposes
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, and cash segregated for regulatory purposes - end of year
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year
Supplemental cash flow information
Cash paid during the year for income taxes
Cash paid, net of refunds received during the year for income taxes
Cash paid during the year for interest
Non-cash investing and financing activities
Equity method investment in related party
Termination of agreement with technology partner
Kakaopay issuance cost
Transfers of RISE membership interests
Termination of agreement with technology vendor
Net membership interests of RISE from transactions with Hedge Connection
Net membership interests exchange between Tigress and RISE
Forgiveness of notes payable from Hedge Connection
Transaction with J2 Financial
Share-based compensation
Treasury stock
Non-cash consideration due to Kakaopay transaction
RISE share repurchase - payable portion
RISE tax impact

Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of year
Cash segregated for regulatory purposes - end of year

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