SEGG Media (SEGG) Cash flow

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SEGG Media Cash Flow

SEGG's free cash flow for Q3 2025 was $-4.15M. For the 2025 fiscal year, SEGG's free cash flow was decreased by $589.44K and operating cash flow was $-4.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Mar 22	Dec 20
Operating Cash Flow	$ -1.52M	$ -2.11M	$ -31.30M	$ -23.19M	$ 4.70M
Investing Cash Flow	$ -1.55M	$ 0.00	$ -1.25M	$ -13.94M	$ -21.91K
Financing Cash Flow	$ 2.89M	$ 2.27M	$ -15.66K	$ 58.99M	$ 5.94M
End Cash Position	$ 68.03K	$ 359.83K	$ 102.77K	$ 32.64M	$ 10.78M
Free Cash Flow	$ -1.52M	$ -2.11M	$ -31.43M	$ -23.21M	$ 4.68M

Currency in USD