$SEG Cashflow Statement | Understand Stock

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$SEG

$22.89 -$1.66 (6.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$116.7M -23.8% YoY	-$153.2M -81.72% YoY	-$838.1M 653.13% YoY	-$111.3M 37.61% YoY
Depreciation, Depletion And Amortization	$32.19M -7.46% YoY	$34.79M -28.18% YoY	$48.43M 2.27% YoY	$47.36M 13.8% YoY
Cash From Operating Activities	-$49.66M -5.77% YoY	-$52.70M 3.78% YoY	-$50.78M 71.84% YoY	-$29.55M -17.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.76M -55.57% YoY	$69.25M 269.37% YoY	$18.75M 53.59% YoY	$12.21M 32.46% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$6.943M -120.64% YoY	-$33.64M -62.44% YoY	-$89.56M -51.81% YoY	-$185.8M 97.86% YoY
Cash From Investing Activities	-$23.82M -76.85% YoY	-$102.9M -5.01% YoY	-$108.3M -45.31% YoY	-$198.0M 92.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$125.3M -47.72% YoY	$239.6M 28.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.972M -102.49% YoY	$279.6M 105.25% YoY	$136.2M -42.63% YoY	$237.4M 28.91% YoY
NET CHANGE
Cash From Operating Activities	-$49.66M -5.77% YoY	-$52.70M 3.78% YoY	-$50.78M 71.84% YoY	-$29.55M -17.48% YoY
Cash From Investing Activities	-$23.82M -76.85% YoY	-$102.9M -5.01% YoY	-$108.3M -45.31% YoY	-$198.0M 92.01% YoY
Cash From Financing Activities	-$6.972M -102.49% YoY	$279.6M 105.25% YoY	$136.2M -42.63% YoY	$237.4M 28.91% YoY
Net Change In Cash	-$80.45M -164.88% YoY	$124.0M -642.24% YoY	-$22.87M -332.66% YoY	$9.829M -78.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.66M -5.77% YoY	-$52.70M 3.78% YoY	-$50.78M 71.84% YoY	-$29.55M -17.48% YoY
Capital Expenditures	$30.76M -55.57% YoY	$69.25M 269.37% YoY	$18.75M 53.59% YoY	$12.21M 32.46% YoY
Free Cash Flow	-$80.42M -34.05% YoY	-$121.9M 75.39% YoY	-$69.53M 66.5% YoY	-$41.76M -7.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$44.10M 38.31% YoY	-$36.87M -11.44% YoY	-$33.21M 2.16% YoY	-$14.77M -57.78% YoY	-$31.89M -27.66% YoY	-$41.63M -95.03% YoY	-$32.51M -95.58% YoY	-$35.00M 24.34% YoY	-$44.08M 16.74% YoY	-$838.1M N/A
Depreciation, Depletion And Amortization	$20.11M 148.58% YoY	$10.59M -22.63% YoY	$6.931M -9.92% YoY	$6.581M 23.4% YoY	$8.091M 0.21% YoY	$13.68M -37.89% YoY	$7.694M -43.58% YoY	$5.333M -59.51% YoY	$8.074M -38.97% YoY	$22.03M N/A
Cash From Operating Activities	-$10.35M -49.47% YoY	-$23.10M 388.43% YoY	-$5.328M -39.61% YoY	-$754.0K -96.3% YoY	-$20.48M 8.95% YoY	-$4.729M -88.97% YoY	-$8.822M N/A	-$20.35M -7555.31% YoY	-$18.80M 129.67% YoY	-$42.87M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.099M -62.97% YoY	$2.824M -65.01% YoY	$4.805M -89.06% YoY	$6.665M 98.01% YoY	$16.47M 18.68% YoY	$8.071M -164.49% YoY	$43.93M N/A	$3.366M -78.96% YoY	$13.88M -9.1% YoY	-$12.52M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$136.1M 6796.4% YoY	$75.00K -100.59% YoY	$2.484M -147.38% YoY	$2.411M -322.62% YoY	$1.973M -113.42% YoY	-$12.61M -80.73% YoY	-$5.243M N/A	-$1.083M -91.23% YoY	-$14.70M 24.68% YoY	-$65.42M N/A
Cash From Investing Activities	$130.0M -996.51% YoY	-$2.749M -86.71% YoY	-$2.321M -95.28% YoY	-$4.254M -4.38% YoY	-$14.50M -49.27% YoY	-$20.68M -60.91% YoY	-$49.17M N/A	-$4.449M -84.3% YoY	-$28.58M 5.62% YoY	-$52.91M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.32M 7062.99% YoY	-$3.559M -102.15% YoY	-$914.0K -102.27% YoY	-$1.629M -106.21% YoY	-$870.0K -101.83% YoY	$165.5M 88.84% YoY	$40.19M N/A	$26.25M -0.35% YoY	$47.66M 114.27% YoY	$87.63M N/A
NET CHANGE
Cash From Operating Activities	-$10.35M -49.47% YoY	-$23.10M 388.43% YoY	-$5.328M -39.61% YoY	-$754.0K -96.3% YoY	-$20.48M 8.95% YoY	-$4.729M -88.97% YoY	-$8.822M N/A	-$20.35M -7555.31% YoY	-$18.80M 129.67% YoY	-$42.87M N/A
Cash From Investing Activities	$130.0M -996.51% YoY	-$2.749M -86.71% YoY	-$2.321M -95.28% YoY	-$4.254M -4.38% YoY	-$14.50M -49.27% YoY	-$20.68M -60.91% YoY	-$49.17M N/A	-$4.449M -84.3% YoY	-$28.58M 5.62% YoY	-$52.91M N/A
Cash From Financing Activities	-$62.32M 7062.99% YoY	-$3.559M -102.15% YoY	-$914.0K -102.27% YoY	-$1.629M -106.21% YoY	-$870.0K -101.83% YoY	$165.5M 88.84% YoY	$40.19M N/A	$26.25M -0.35% YoY	$47.66M 114.27% YoY	$87.63M N/A
Net Change In Cash	$57.30M -259.86% YoY	-$29.41M -120.99% YoY	-$8.563M -51.91% YoY	-$6.637M -558.99% YoY	-$35.85M -12677.19% YoY	$140.1M -1820.0% YoY	-$17.81M N/A	$1.446M -183.83% YoY	$285.0K -102.19% YoY	-$8.144M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.35M -49.47% YoY	-$23.10M 388.43% YoY	-$5.328M -39.61% YoY	-$754.0K -96.3% YoY	-$20.48M 8.95% YoY	-$4.729M -88.97% YoY	-$8.822M N/A	-$20.35M -7555.31% YoY	-$18.80M 129.67% YoY	-$42.87M N/A
Capital Expenditures	$6.099M -62.97% YoY	$2.824M -65.01% YoY	$4.805M -89.06% YoY	$6.665M 98.01% YoY	$16.47M 18.68% YoY	$8.071M -164.49% YoY	$43.93M N/A	$3.366M -78.96% YoY	$13.88M -9.1% YoY	-$12.52M N/A
Free Cash Flow	-$16.45M -55.49% YoY	-$25.92M 102.52% YoY	-$10.13M -80.79% YoY	-$7.419M -68.72% YoY	-$36.95M 13.08% YoY	-$12.80M -57.83% YoY	-$52.75M N/A	-$23.72M 50.87% YoY	-$32.67M 39.33% YoY	-$30.35M N/A