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Sea Limited (SE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Sea Limited manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,578.15
Depreciation & amortization351.83
Amortization of Other Assets4.04
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories68.63
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation625.00
Income (Loss) from Equity Method Investments-18.88
Financial Instruments and Foreign Currency Transaction-4.17
Adjustment Depreciation And Amortization-
Income taxes-14.46
Losses/ -gains on Investments net-43.44
Accounts Receivable70.75
Accounts Payable106.05
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets603.61
Other Working Capital0.00
Other assets & liabilities0.00
Other net32.75
Payments for (Proceeds from) Other Operating Activities507.08
Discontinued operations0.00
Net Cash flow from Operating Activities5,024.52
Investing Activities
Capital Expenditures10.69
Sale of Capital Items2.81
Short-term Investments Proceeds0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell31.00
Proceeds from other investments0.00
Payments For Acquisition Of Held To Maturity Securities-
Equity Method Investment Dividends Or Distributions Return Of Capital-
Return Of Loans In Subsidiaries And Affiliates-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments12,584.74
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.01
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,408.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments31.06
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock14.03
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock17.83
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,697.04
Proceeds From Issuance Minority Shareholders-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,623.18
Effect of exchange rate on cash flow98.84
Discontinued operations0.00
Free Cash Flow5,038.02
Total Cash Flow2,337.88
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About Sea Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-015366

Figures are derived from filed reports and may be restated. Historical data is subject to revision.