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SEGG Media (6V81) Cash flow

SEGG Media Cash Flow

DE:6V81's free cash flow for Q1 2026 was $-8.26M. For the 2026 fiscal year, DE:6V81's free cash flow was increased by $8.38K and operating cash flow was $-8.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -3.43M$ -1.52M$ -2.11M$ -31.30M$ -23.19M
$ -2.57M$ -1.55M$ 0.00$ -1.25M$ -13.94M
$ 6.27M$ 2.89M$ 2.27M$ -15.66K$ 58.99M
$ 171.52K$ 68.03K$ 359.83K$ 102.77K$ 32.64M
$ -3.43M$ -1.52M$ -2.11M$ -31.43M$ -23.21M

Currency in USD

SEGG Media Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing