Sea Limited Operating Cash Flow
Sea Limited (SE) reported Operating Cash Flow of $5.02 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-17
- Sea Limited net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $185.44M.
- Sea Limited net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $295.98M.
- Sea Limited net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$27.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.02B 20-F · filed 2026-04-17 | |||
| 2024-12-31 | $3.28B 20-F · filed 2026-04-17 | |||
| 2023-12-31 | $2.08B 20-F · filed 2026-04-17 | |||
| 2022-12-31 | -$1.06B 20-F · filed 2025-04-17 | |||
| 2021-12-31 | $208.65M 20-F · filed 2024-04-26 | |||
| 2021-06-30 | $450.73M 6-K · filed 2021-09-08 | |||
| 2020-12-31 | $185.44M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-06 | $481.42M derived: sum of 2 quarters · filed 2023-04-06 | $555.87M 20-F · filed 2023-04-06 | |
| 2020-09-30 | $295.98M derived: 6-K 9 month − 6-K 6 month · filed 2020-12-09 | $370.42M 6-K · filed 2020-12-09 | ||
| 2020-06-30 | $74.45M 6-K · filed 2021-09-08 | |||
| 2019-12-31 | -$27.80M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-22 | $69.86M 20-F · filed 2022-04-22 | ||
| 2019-09-30 | $97.66M 6-K · filed 2020-12-09 | |||
| 2018-12-31 | -$495.22M 20-F · filed 2021-04-16 | |||
| 2017-12-31 | -$259.23M 20-F · filed 2020-04-14 | |||
| 2016-12-31 | -$101.82M 20-F · filed 2019-03-01 |