Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 447,827 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 285,795 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -193,361 | N/A |
| Accounts receivable | N/A | N/A | N/A | -48,973 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 28,161 | N/A |
| Other Working Capital | N/A | N/A | N/A | 908,238 | N/A |
| Other Operating Activity | 3,548,113 | 2,372,666 | 756,931 | 1,849,733 | 2,256,438 |
| Operating Cash Flow | $3,548,113 | $2,372,666 | $756,931 | $3,277,420 | $2,256,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 82,537 | N/A |
| PPE Investments | N/A | N/A | N/A | -311,915 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -229 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,661,521 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,385,049 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,440 | N/A |
| Other Investing Activity | -3,255,062 | -2,632,202 | -1,114,732 | -2,534,767 | -3,279,780 |
| Investing Cash Flow | $-3,255,062 | $-2,632,202 | $-1,114,732 | $-5,040,846 | $-3,279,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 121,059 | N/A |
| Debt Repayment | N/A | N/A | N/A | -285,194 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 146,081 | N/A |
| Other Financing Activity | 617,560 | 328,616 | 274,387 | 1,702,547 | 984,283 |
| Financing Cash Flow | $617,560 | $328,616 | $274,387 | $1,684,493 | $984,283 |
| Exchange Rate Effect | 74,633 | 123,844 | 17,825 | -83,139 | 61,654 |
| Beginning Cash Position | 4,081,585 | 4,081,585 | 4,081,585 | 4,243,657 | 4,243,657 |
| End Cash Position | 5,066,829 | 4,274,509 | 4,015,996 | 4,081,585 | 4,266,252 |
| Net Cash Flow | $985,244 | $192,924 | $-65,589 | $-162,072 | $22,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,548,113 | 2,372,666 | 756,931 | 3,277,420 | 2,256,438 |
| Capital Expenditure | N/A | N/A | N/A | -318,153 | N/A |
| Free Cash Flow | 3,548,113 | 2,372,666 | 756,931 | 2,959,267 | 2,256,438 |