Sports Entertainment Gaming Global Corporation
SEGG | NASDAQ
$3.01
-$0.08 (-2.59%)
Sep 22, 2026, 12:43 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.57M | -4.44M | -3.88M | -3.31M | -8.45M | -7.93M | -5.97M | -5.59M | -14.72M | -3.36M | -4.18M | -3.15M | -3.88M | -6.07M | -15.35M | -34.75M | -13M | -11.43M | -5.46M | -2.55M | -362.53K | -255.63K | -305 |
Depreciation & Amortization | 957.83K | 1.18M | 1.07M | 1.03M | 1.2M | 1.21M | 1.33M | 1.28M | 1.47M | 1.42M | 1.39M | 1.41M | 1.45M | 1.48M | 1.3M | 1.46M | 1.39M | 1.73M | 1.07M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | 3.59M | -3.04M | 250.75K | 251.46K | 4.41M | 1.84M | 305.28K | -136 | 7.23M | 193.77K | 134.88K | 528.11K | -55.28M | 30.09M | -1.85M | 17.47M | -7.9M | -3.25M | -292.93K | -839 | -486.54K | -106.36K | 119.55K |
Other Non-Cash Items | 6.59M | 2.35M | -733.35K | 2.69M | 952.48K | 7.45M | 3.85M | 3.48M | 8.15M | 357.44K | 251.63K | 176.62K | 25.93M | -25.29M | 7.76M | 19.76M | -1.07M | -6.66M | 1.14M | 2.36M | -6.27K | -78.5K | -262.48K |
Deferred Income Tax | 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 | -1.45M | n/a | n/a | -53.15K | -163.94K | n/a | n/a |
Change in Working Capital | 3.99M | -3.24M | 369.49K | 513.86K | 3.83M | 1.68M | 420.99K | -246.9K | 3.76M | 1.39M | 2.93M | 596.25K | -54M | 29.68M | 3.72M | 15.5M | -7.9M | -4.62M | -647.67K | -839 | -486.54K | -106.36K | 119.55K |
Operating Cash Flow | 2.96M | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 391.92K | -967.88K | -30.5M | -200.5K | -2.57M | 1.97M | -22.03M | -20.97M | -3.89M | -245.75K | -1.02M | -440.49K | -143.24K |
Capital Expenditures | 3 | 4 | 4 | n/a | n/a | 3 | 4 | n/a | -1 | n/a | 894 | -892 | -3.24K | -105.72K | n/a | -18.31K | -27.48K | 57.46K | -57.46K | n/a | 4 | 4 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -884.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260.74K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11M | -12.7M | n/a | -289.32K | -867.97K | -962.48K | -500.02K |
Sales Maturities Of Investments | 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 | -13.9M | 7.23M | 6.67M | n/a |
Other Investing Acitivies | -471.42K | -1.49M | -858.31K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.51K | n/a | n/a | 13.94M | -410.87K | 410.87K | n/a |
Investing Cash Flow | -471.42K | -1.49M | 641.69K | -1.25M | -664.28K | -884.91K | n/a | n/a | n/a | n/a | 896 | -896 | -3.19K | -68.92K | -1.16M | -18.31K | -13.82M | -27.58M | -3.11M | -249.32K | 5.95M | 6.12M | -500.02K |
Debt Repayment | -1.52M | 2.64M | 1.16M | 697.02K | 2.92M | -996.55K | 264.99K | 700K | 1.4M | 195.07K | -345.11K | 1.02M | 463.43K | n/a | -185.1K | -294K | 15.34M | 5.18M | 14.43M | 1.25M | 1.1M | 1.32M | 1.23M |
Common Stock Repurchased | 177.1K | 84.3K | -261.39K | 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 | 1.26K | n/a | n/a | n/a | -6.78M | -6.67M | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 338.17K | 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 | n/a | n/a |
Financial Cash Flow | -2.53M | 5.68M | 2.43M | 697.02K | 2.92M | -996.55K | 264.99K | 700K | 1.4M | 195.07K | -345.11K | 1.02M | 463.43K | n/a | -185.1K | -294K | 58.62M | 31.86M | 14.54M | 1.25M | -5.68M | -5.35M | 1.23M |
Net Cash Flow | -149.11K | 58.07K | -206.11K | 400.64K | 7.57K | 32.51K | -56.1K | -275.78K | 296.09K | 9.38K | 13.45K | -61.85K | -30.02M | -249.96K | -3.93M | 1.66M | 32.57M | -64.12K | -858.75K | 754.93K | -747.24K | 327.9K | 581.75K |
Free Cash Flow | 2.96M | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 392.81K | -968.77K | -30.5M | -306.22K | -2.57M | 1.95M | -22.06M | -20.91M | -3.95M | -245.75K | -1.02M | -440.49K | -143.24K |
Adj. Free Cash Flow | 2.96M | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 392.81K | -968.77K | -30.5M | -306.22K | -2.57M | 1.95M | -22.06M | -20.91M | -3.95M | -245.75K | -1.02M | -440.49K | -143.24K |
Maintenance CapEx | 3 | 4 | 4 | n/a | n/a | 3 | 4 | n/a | n/a | n/a | 894 | -892 | -3.24K | -105.72K | n/a | -18.31K | n/a | 114.91K | n/a | n/a | 4 | 4 | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.48K | -57.46K | -57.46K | n/a | n/a | n/a | n/a |
Owner Earnings | 2.96M | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 392.81K | -968.77K | -30.5M | -306.22K | -2.57M | 1.95M | -22.03M | -20.85M | -3.89M | -245.75K | -1.02M | -440.49K | -143.24K |
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