Sports Entertainment Gaming Global Corporation

SEGGNASDAQConsumer Cyclical● Active

$1.57

$-0.08(-4.85%)

Market Cap$19850138

P/E Ratio—

52W High$16.4

52W Low$0.46

Avg Volume2.8M

Open$1.70

Beta2.29

Free Cash Flow Financials Revenue

Sports Entertainment Gaming Global Corporation (SEGG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SEGG · free cash flow · updated Jun 8, 2026

Core FCF metrics

SEGG · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2024 (fiscal year ending 2024-12-31), up 27.9% year-over-year The FCF margin was -142.6%.

FY2024 Free Cash Flow−$1.5M▲ +27.9% YoY

Trailing 12M (TTM)−$8.9Mtrailing 4 quarters sum

FCF Margin-142.6%−$1.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SEGG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.5M(0M)−$1.5M▲ +27.9%-142.6%

FY2023−$2.1M(0M)−$2.1M▲ +93.3%-30.1%

FY2022−$31.3M(0M)−$31.4M▼ 35.4%-463.6%

FY2021−$23.2M(0M)−$23.2M▼ 596.5%-141.5%

FY2020$4.7M(0M)$4.7M▲ +406.5%62.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SEGG · P/FCF · FCF yield · FCF per share

Sports Entertainment Gaming Global Corporation (SEGG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

SEGG · cash flow statement · operating / investing / financing

For FY2024, Sports Entertainment Gaming Global Corporation generated −$1.5M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.5M

Cash from core business operations

2024-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$2.9M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$1.5M) − |CapEx| (0M) = FCF (−$1.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SEGG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sports Entertainment Gaming Global CorporationYOU

SEGG

−$1.5M+27.9%-142.6%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sports Entertainment Gaming Global Corporation (SEGG) reported free cash flow of −$1.5M for FY2024 (fiscal year ending 2024-12-31), up 27.9% year-over-year. The FCF margin was -142.6%.

Based on available data, Sports Entertainment Gaming Global Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.7M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SEGG free cash flow · 8 questions

Sports Entertainment Gaming Global Corporation free cash flow was −$1.5M for FY2024, up 27.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.9M.

SEGG free cash flowSEGG FCFSEGG FCF 2024SEGG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sports Entertainment Gaming Global Corporation · Sports Entertainment Gaming Global Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026