Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $414 | $403 | $237 |
| Dep. & Amort. | – | $2 | $89 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $162 | $168 | $0 |
| Change in WC | – | $0 | $0 | $699 |
| Other Non-Cash | – | $1,037 | $97 | $85 |
| Operating Cash Flow | – | $1,616 | $757 | $1,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$216 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,301 | -$1,115 | -$1,761 |
| Investing Cash Flow | – | -$1,517 | -$1,115 | -$1,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$94 | -$139 | -$173 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $148 | $413 | $873 |
| Financing Cash Flow | – | $54 | $274 | $700 |
| Forex Effect | – | $106 | $18 | -$145 |
| Net Chg. in Cash | – | $259 | -$66 | -$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,016 | $4,082 | $4,266 |
| End Cash | – | $4,275 | $4,016 | $4,082 |
| Free Cash Flow | – | $1,400 | $757 | $703 |