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SEGG Media (SEGG)
NASDAQ:SEGG
US Market

SEGG Media (SEGG) Cash flow

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SEGG Media Cash Flow

SEGG's free cash flow for Q3 2025 was $-7.54M. For the 2025 fiscal year, SEGG's free cash flow was decreased by $-959.74K and operating cash flow was $-8.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.52M$ -2.11M$ -31.27M$ -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
$ -3.07M$ -2.11M$ -32.52M$ -23.73M$ 4.68M
Currency in USD

SEGG Media Cash Flow