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Seaport Entertainment Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.2M in Q3 2026 · −$44.0M over twelve months

Operating cash flow−$9.2M
Free cash flow−$9.2M

Analysis

In Q3 2026, Seaport Entertainment Group generated −$9.2M of operating cash flow. That is $3.8M less than in Q3 2025 (−$5.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$44.0M; the largest uses were net borrowing (+) / repaid (−) ($63.3M), operating cash flow ($44.0M), taxes on employees’ shares ($3.5M); besides operations, cash came from other investing ($106M); the cash balance fell by $6.5M.

Operating cash flow was −$9.2M against net income of −$8.0M. The largest differences: payables −$4.5M, depreciation & amortization +$4.3M, receivables +$1.1M.

Free cash flow

Seaport Entertainment Group: free cash flow by quarterSeaport Entertainment Group: free cash flow by quarter−$4.7MQ4 2024−$20.5MQ1 2025−$754KQ2 2025−$5.3MQ3 2025−$23.1MQ4 2025−$10.3MQ1 2026−$1.4MQ2 2026−$9.2MQ3 2026
Operating cash flow less capital spending.
Seaport Entertainment Group: operating cash flow against capital spendingSeaport Entertainment Group: operating cash flow against capital spendingOperating cash flowCapital spending−$4.7M$0Q4 2024−$20.5M$0Q1 2025−$754K$0Q2 2025−$5.3M$0Q3 2025−$23.1M$0Q4 2025−$10.3M$0Q1 2026−$1.4M$0Q2 2026−$9.2M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$9.2M, Capital spending $0.

Capital allocation, year by year

Seaport Entertainment Group: where the cash came from (up) and went (down), by fiscal yearSeaport Entertainment Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2022: Operating cash flow −$29.6MFY2022: Net borrowing −$1.9MFY2022FY2023: Operating cash flow −$50.8MFY2023: Net borrowing $13.2M$13.2MFY2023FY2024: Operating cash flow −$52.7MFY2024: Net borrowing −$55.6MFY2024FY2025: Operating cash flow −$49.7MFY2025: Net borrowing −$2.0MFY2025
Over these 4 years operating cash flow totalled −$183M; the largest uses were operating cash flow ($183M) and net borrowing ($59.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$105M
Debt$37.4M
Net cash$68.1M
Due within a year$2.0M
Cash runway2.4 years

Seaport Entertainment Group is burning cash: its operations consume cash, a free cash flow of −$44.0M a year at the current rate against $105M of cash and investments: a runway of about 2.4 years; $2.0M of debt also comes due within a year, which the cash covers before any new financing.

Seaport Entertainment Group: debt maturities by year (FY2024)Seaport Entertainment Group: debt maturities by year (FY2024)$2.0MYear 1$2.1MYear 2$2.2MYear 3$2.3MYear 4$63.7MYear 5$30.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $105M of cash and investments now.

Where the cash came from and went

Seaport Entertainment Group: sources (+) and uses (−) of cash, Q3 2026Seaport Entertainment Group: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$16.7MOperating cash flow−$9.2MOther investing−$6.6MTaxes on employees’ shares−$516KPartners−$350K
Seaport Entertainment Group: sources (+) and uses (−) of cash, TTM to Q3 2026Seaport Entertainment Group: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$106MNet borrowing (+) / repaid (−)−$63.3MOperating cash flow−$44.0MCash drawn (+) / kept (−)$6.5MTaxes on employees’ shares−$3.5MPartners−$1.4M

From profit to cash

Seaport Entertainment Group: net income to operating cash flow, Q3 2026Seaport Entertainment Group: net income to operating cash flow, Q3 2026Net income−$8.0MDepreciation & amortization$4.3MGains on disposals$11KOther non-cash$133KReceivables$1.1MPayables−$4.5MOperating cash flow−$9.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$9.2M—$16.7M−$9.2M
Q2 2026−$1.4M−$1.0M$17.7M−$1.4M
Q1 2026−$10.3M−$61.3M−$57.3M−$10.3M
Q4 2025−$23.1M−$1.0M$29.4M−$23.1M
Q3 2025−$5.3M—$8.6M−$5.3M
Q2 2025−$754K—$6.6M−$754K
Q1 2025−$20.5M—$35.8M−$20.5M
Q4 2024−$4.7M−$963K−$140M−$4.7M

Seaport Entertainment Group: income statement and cash flow

Seaport Entertainment Group, Q3 2026: revenue $32.7M (-27% year over year), operating margin -28.2%. The chart follows the revenue to costs, profit and cash.

Seaport Entertainment Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.