Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $414,204 | $403,050 | $237,308 |
| Dep. & Amort. | – | $2,412 | $88,877 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $161,892 | $167,792 | $0 |
| Change in WC | – | $0 | $0 | $699,051 |
| Other Non-Cash | – | $1,037,227 | $97,212 | $84,623 |
| Operating Cash Flow | – | $1,615,735 | $756,931 | $1,020,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$216,000 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,301,470 | -$1,114,732 | -$1,761,066 |
| Investing Cash Flow | – | -$1,517,470 | -$1,114,732 | -$1,761,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$94,000 | -$139,000 | -$172,607 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $148,229 | $413,387 | $872,817 |
| Financing Cash Flow | – | $54,229 | $274,387 | $700,210 |
| Forex Effect | – | $106,019 | $17,825 | -$144,793 |
| Net Chg. in Cash | – | $258,513 | -$65,589 | -$184,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,015,996 | $4,081,585 | $4,266,252 |
| End Cash | – | $4,274,509 | $4,015,996 | $4,081,585 |
| Free Cash Flow | – | $1,399,735 | $756,931 | $703,058 |