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Seritage (SRG)
NYSE:SRG
US Market

Seritage (SRG) Cash flow

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Seritage Cash Flow

SRG's free cash flow for Q1 2025 was $-9.19M. For the 2025 fiscal year, SRG's free cash flow was decreased by $732.42M and operating cash flow was $-9.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -53.55M$ -53.06M$ -117.92M$ -136.00M$ -47.31M
Investing Cash Flow
$ 126.87M$ 732.91M$ 586.08M$ 260.71M$ 42.87M
Financing Cash Flow
$ -125.31M$ -675.09M$ -436.97M$ -161.21M$ 15.44M
End Cash Position
$ 97.71M$ 149.70M$ 144.94M$ 113.75M$ 150.25M
Free Cash Flow
$ -53.55M$ -785.97M$ -692.07M$ -384.12M$ -89.03M
Currency in USD

Seritage Cash Flow

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