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Sports Entertainment Gaming Global Corporation (SEGG)
NASDAQ: SEGG · Real-Time Price · USD
2.570
+0.100 (4.05%)
Aug 18, 2026, 7:30 AM EDT - Market open

SEGG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.81-28.71-25.77-60.38-52.91
Depreciation & Amortization
4.525.024.895.64.29
Asset Writedown & Restructuring Costs
-4.377.510.41-
Stock-Based Compensation
10.511.462.0927.9514.48
Other Operating Activities
0.50.490.20.617.98
Change in Accounts Receivable
0.26-0.440.15-0.13-0.02
Change in Accounts Payable
0.31-0.190.446.6-1.56
Change in Unearned Revenue
-0.23-0.11-0.11-0.7-6.74
Change in Other Net Operating Assets
1.286.068.19-10.871.29
Operating Cash Flow
-3.43-1.88-2.11-31.3-23.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.13-0.03
Cash Acquisitions
-2.82-1.55---13.4
Sale (Purchase) of Intangibles
----1.12-0.52
Other Investing Activities
0.25----
Investing Cash Flow
-2.57-1.55--1.25-13.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.992.512.27-5
Long-Term Debt Issued
-0.38--23.59
Total Debt Issued
2.992.892.27-28.59
Short-Term Debt Repaid
----0.02-11.65
Total Debt Repaid
----0.02-11.65
Net Debt Issued (Repaid)
2.992.892.27-0.0216.94
Issuance of Common Stock
2.95---0.37
Other Financing Activities
0.340.36--41.68
Financing Cash Flow
6.273.252.27-0.0258.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.17-0.110.10-0
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.1-0.290.26-32.5621.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.43-1.88-2.11-31.43-23.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-613.02%-196.09%-30.05%-463.59%-141.46%
Free Cash Flow Per Share
-6.83-9.15-56.68-872.22-1249.99
Levered Free Cash Flow
8.2611.44.037.03-12.47
Unlevered Free Cash Flow
8.3911.724.297.5-0.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.484.44
Cash Income Tax Paid
0.38---0.01
Change in Working Capital
1.635.328.68-5.1-7.03
SEC Filings: 10-K · 10-Q