Cash Flow - Sea Ltd (SE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.03 | 3.28 | 2.08 | -1.06 | 0.21 | 0.56 | 0.07 | -0.50 | -0.33 | -0.11 | -0.03 | 0.00 |
| Cash flow from investing | -4.43 | -5.04 | -5.80 | -2.43 | -3.77 | -0.89 | -0.36 | -0.22 | -0.12 | -0.03 | -0.13 | -0.05 |
| Cash flow from financing | 1.64 | 1.68 | 0.37 | 0.40 | 7.40 | 3.73 | 2.58 | 0.55 | 1.62 | 0.20 | 0.19 | 0.11 |
| Change in cash | 2.24 | -0.08 | -3.36 | -3.08 | 3.84 | 3.40 | 2.29 | -0.17 | 1.17 | 0.05 | 0.03 | 0.06 |
Show Quarterly Cash Flow
Cash Flow - Sea Ltd (SE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.48 | 1.48 | 1.18 | 1.62 | 0.76 | 1.02 | 1.17 | 0.62 | 0.47 | 0.47 | 0.60 | 0.60 | 0.61 | 0.32 | -0.17 | -0.49 | -0.72 | -0.30 | 0.06 | 0.13 | 0.32 | 0.19 | 0.30 | 0.30 | -0.22 | -0.03 | 0.09 | 0.03 | -0.02 | -0.14 | -0.07 | -0.19 | -0.09 | -0.11 | -0.09 | -0.07 | -0.06 | -0.04 | -0.04 | -0.03 | -0.01 | -0.03 |
| Cash flow from investing | -1.15 | -1.15 | -0.62 | -1.52 | -1.11 | -5.04 | -1.72 | -0.71 | -0.85 | -0.89 | -3.19 | -0.67 | -2.43 | -0.40 | -0.95 | -1.13 | -1.78 | -0.34 | -1.15 | -0.50 | -0.37 | -0.21 | -0.16 | -0.15 | -0.14 | -0.05 | -0.07 | -0.09 | -0.07 | -0.10 | -0.04 | -0.02 | -0.05 | -0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.13 | |
| Cash flow from financing | 1.01 | 1.01 | 0.29 | 0.05 | 0.27 | 0.70 | 0.56 | 0.24 | 0.18 | 0.18 | 0.12 | 0.00 | 0.06 | -0.51 | 0.47 | 0.30 | 0.14 | 0.39 | 6.84 | 0.14 | 0.04 | 2.95 | 0.00 | 0.81 | -0.02 | 1.05 | 0.00 | 0.00 | 1.53 | 0.00 | 0.00 | 0.55 | 0.00 | 0.93 | 0.07 | 0.28 | 0.36 | 0.00 | 0.03 | 0.00 | 0.17 | 0.19 |
| Change in cash | 1.33 | 1.33 | 0.84 | 0.15 | -0.08 | -3.32 | 0.01 | 0.15 | -0.20 | 0.65 | -0.16 | -2.60 | -0.01 | -2.62 | -0.09 | -1.14 | -1.71 | -1.69 | 6.56 | -0.87 | -0.14 | 2.77 | 0.08 | 0.95 | -0.40 | 0.87 | 0.04 | -0.04 | 1.42 | -0.20 | -0.17 | 0.32 | -0.12 | 0.76 | -0.07 | 0.20 | 0.29 | -0.03 | -0.02 | -0.04 | 0.14 | 0.03 |