Seritage (1D3) Cash flow

1 Followers

Seritage Cash Flow

DE:1D3's free cash flow for Q2 2026 was $-1.57M. For the 2026 fiscal year, DE:1D3's free cash flow was decreased by $18.64M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -34.90M	$ -53.55M	$ -53.06M	$ -117.92M	$ -136.00M
Investing Cash Flow	$ 198.47M	$ 126.87M	$ 732.91M	$ 586.08M	$ 260.71M
Financing Cash Flow	$ -198.99M	$ -125.31M	$ -675.09M	$ -436.97M	$ -161.21M
End Cash Position	$ 62.28M	$ 97.71M	$ 149.70M	$ 144.94M	$ 113.75M
Free Cash Flow	$ -34.90M	$ -53.55M	$ -785.97M	$ -692.07M	$ -384.12M

Currency in USD