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Sea Limited (SE)
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SE Cash Flow Statement

Operating, investing, and financing cash flow analysis

SE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.476B1.175B1.616B756.931M1.021B1.170B616.434M
1.611B427.937M397.099M372.042M414.204M403.050M237.308M153.324M79.911M
Depreciation & Amortization
196.193M101.998M0.0091.783M2.412M88.877M96.169M110.211M102.275M
0.00179.201M161.892M167.792M0.000.000.00
Change in Accounts Receivable
1.473B423.341M378.047M349.415M322.357M342.319M306.657M280.579M249.543M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.000.000.00699.051M0.000.00
Cash from Investing
-1.476B-135.000M-216.000M0.00-317.924M90.771M-64.000M
2.805M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
0.001.040B1.400B756.931M703.058M1.261B552.434M
Net Change in Cash
1.345B792.320M258.513M-65.589M-184.667M191.139M105.736M

SE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.028B3.277B2.080B-1.056B208.649M555.868M69.865M-495.220M
1.578B444.321M150.726M-1.651B-2.047B-1.618B-1.463B-961.241M
Depreciation & Amortization
0.00389.673M440.845M428.344M279.032M180.761M121.632M78.728M
0.00715.839M685.030M705.896M470.324M290.246M117.069M58.121M
Change in Accounts Receivable
378.047M306.657M262.716M268.814M388.308M362.999M187.035M97.782M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.105B907.663M55.109M-1.370B1.276B1.526B782.063M372.812M
Cash from Investing
-513.809M-321.593M-258.261M-976.283M-807.176M-336.274M-247.098M-178.485M
-15.020M-3.934M-43.785M-60.943M-34.538M-77.182M7.254M1.142M
Cash from Financing
Debt Repayment
-14.027M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
4.514B2.956B1.821B-2.032B-598.527M219.594M-177.233M-673.705M
Net Change in Cash
2.315B-162.072M-3.367B-3.228B3.785B3.483B2.311B-185.666M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sea Limited

Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.

Singapore
80,700 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Xiaodong Li