How much cash does Seaport Entertainment Group generate?

Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.

Where does Seaport Entertainment Group's cash flow data come from?

Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seaport Entertainment Group SEG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$115.34M+24.4%	-$152.63M+81.8%	-$838.07M-653%
Depreciation and amortization	$28.41M-9.1%	$31.25M-33.1%	$46.73M+6.2%
Net cash from operating activities	-$49.66M+5.8%	-$52.7M—	——
Net cash from investing activities	-$23.82M+76.8%	-$102.88M—	——
Net cash from financing activities	-$6.97M-102%	$279.58M—	——
Net increase (decrease) in cash	-$80.45M-165%	$124M—	——

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Questions, answered.

How much cash does Seaport Entertainment Group generate?: Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.
Where does Seaport Entertainment Group's cash flow data come from?: Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.