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

Seaport Entertainment Group Inc. (SEG) Cash flow

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Seaport Entertainment Group Inc. Cash Flow

SEG's free cash flow for Q4 2025 was $-34.79M. For the 2025 fiscal year, SEG's free cash flow was decreased by $16.02M and operating cash flow was $-20.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -43.40M$ -52.70M$ -50.78M$ -29.55M
Investing Cash Flow
$ -30.08M$ -102.88M$ -108.30M$ -198.03M
Financing Cash Flow
$ -6.97M$ 279.58M$ 136.21M$ 237.41M
End Cash Position
$ 87.39M$ 167.84M$ 43.84M$ 66.71M
Free Cash Flow
$ -43.40M$ -59.42M$ -69.53M$ -41.76M
Currency in USD

Seaport Entertainment Group Inc. Cash Flow