Sea (SE) Cash flow

7,787 Followers

Sea Cash Flow

SE's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SE's free cash flow was decreased by $1.56B and operating cash flow was $1.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.03B	$ 3.28B	$ 2.08B	$ -1.06B	$ 208.65M
Investing Cash Flow	$ -4.43B	$ -5.04B	$ -5.80B	$ -2.43B	$ -3.77B
Financing Cash Flow	$ 1.64B	$ 1.68B	$ 366.01M	$ 400.26M	$ 7.40B
End Cash Position	$ 6.38B	$ 4.08B	$ 4.24B	$ 7.61B	$ 10.84B
Free Cash Flow	$ 4.51B	$ 2.96B	$ 1.82B	$ -2.03B	$ -598.53M

Currency in USD