Seeka Limited (SEK) Cash flow

― Followers

Seeka Limited Cash Flow

NZ:SEK's free cash flow for Q4 2025 was $12.00K. For the 2025 fiscal year, NZ:SEK's free cash flow was decreased by $5.56M and operating cash flow was $16.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 79.01M	$ 66.04M	$ 2.67M	$ 12.13M	$ 41.58M
Investing Cash Flow	$ -19.35M	$ -19.17M	$ -16.64M	$ -41.90M	$ -29.75M
Financing Cash Flow	$ -43.45M	$ -49.20M	$ 15.78M	$ 20.95M	$ -3.88M
End Cash Position	$ 19.36M	$ 2.98M	$ 5.21M	$ 3.55M	$ 12.36M
Free Cash Flow	$ 53.30M	$ 47.74M	$ -20.07M	$ -17.55M	$ 19.66M

Currency in NZD