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Seaport Entertainment Group Inc. (SEG)
NYSE:SEG
US Market

Seaport Entertainment Group Inc. (SEG) Cash flow

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Seaport Entertainment Group Inc. Cash Flow

SEG's free cash flow for Q3 2025 was $-2.84M. For the 2025 fiscal year, SEG's free cash flow was decreased by $10.10M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -52.70M$ -50.78M$ -29.55M
Investing Cash Flow
$ -102.88M$ -108.30M$ -198.03M
Financing Cash Flow
$ 279.58M$ 136.21M$ 237.41M
End Cash Position
$ 167.84M$ 43.84M$ 66.71M
Free Cash Flow
$ -59.42M$ -69.53M$ -41.76M
Currency in USD

Seaport Entertainment Group Inc. Cash Flow