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Sports Entertainment Gaming Global Corporation (SEGG)
NASDAQ: SEGG · Real-Time Price · USD
1.370
-0.130 (-8.67%)
At close: Oct 16, 2026, 4:00 PM EDT
1.371
+0.001 (0.08%)
After-hours: Oct 16, 2026, 7:30 PM EDT

SEGG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.18-20.81-28.71-25.77-60.38-52.91
Depreciation & Amortization
4.74.525.024.895.64.29
Asset Writedown & Restructuring Costs
--4.377.510.41-
Stock-Based Compensation
10.510.511.462.0927.9514.48
Other Operating Activities
-0.670.50.490.20.617.98
Change in Accounts Receivable
-0.360.26-0.440.15-0.13-0.02
Change in Accounts Payable
-0.10.31-0.190.446.6-1.56
Change in Unearned Revenue
-0.16-0.23-0.11-0.11-0.7-6.74
Change in Other Net Operating Assets
-3.611.286.068.19-10.871.29
Operating Cash Flow
-11.12-3.43-1.88-2.11-31.3-23.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.13-0.03
Cash Acquisitions
-2.82-2.82-1.55---13.4
Sale (Purchase) of Intangibles
-----1.12-0.52
Other Investing Activities
-0.25----
Investing Cash Flow
-2.81-2.57-1.55--1.25-13.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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
5.042.992.892.27-28.59
Short-Term Debt Repaid
-----0.02-11.65
Total Debt Repaid
-----0.02-11.65
Net Debt Issued (Repaid)
5.042.992.892.27-0.0216.94
Issuance of Common Stock
7.52.95---0.37
Other Financing Activities
0.340.340.36--41.68
Financing Cash Flow
12.876.273.252.27-0.0258.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.38-0.17-0.110.10-0
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.320.1-0.290.26-32.5621.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.12-3.43-1.88-2.11-31.43-23.21
Free Cash Flow Growth
------
Free Cash Flow Margin
-723.67%-613.02%-196.09%-30.05%-463.59%-141.46%
Free Cash Flow Per Share
-12.47-6.83-9.15-56.68-872.22-1249.99
Levered Free Cash Flow
20.58.2611.44.037.03-12.47
Unlevered Free Cash Flow
20.968.3911.724.297.5-0.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.484.44
Cash Income Tax Paid
0.380.38---0.01
Change in Working Capital
-4.271.635.328.68-5.1-7.03
SEC Filings: 10-K · 10-Q