Seres Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-46.9	5.7	0.14	-113.72	-250.16	-65.58
Depreciation & Amortization	3.84	4.13	5.47	6.24	6.63	5.95
Stock-Based Compensation	9.79	10.84	20.97	34.1	25.48	20.22
Other Adjustments	8.63	8.23	-109.68	15	7.62	4.57
Change in Receivables	2.76	1.55	-2.07	-	-	-
Changes in Inventories	-	-	-33.8	-29.65	-	9.39
Changes in Accounts Payable	0.23	-2.4	-2.94	-11.58	2.2	9.36
Changes in Accrued Expenses	-13.72	-20.98	-25.9	15.84	3.34	43.03
Changes in Unearned Revenue	-	-	-4.12	6.41	-7.13	-4.36
Changes in Other Operating Activities	-6.35	-5.95	3.32	-40	-16.8	-15.89
Operating Cash Flow	-42.15	1.12	-148.61	-117.35	-228.82	6.69
Capital Expenditures	-0.22	-0.25	-0.38	-7.98	-9.82	-9.57
Sale of Property, Plant & Equipment	-	0.21	-	-	-	-
Purchases of Investments	-	-	-	-4.43	-48.22	-95.97
Proceeds from Sale of Investments	-	-	1.4	22.98	140.47	169.63
Proceeds from Business Divestments	-	-	141.27	-	-	-
Investing Cash Flow	-0.01	-0.04	142.29	10.58	82.43	64.09
Long-Term Debt Issued	-	-	-	103.38	27.61	-
Long-Term Debt Repaid	-	-	-127.91	-52.86	-1.91	-0.95
Net Long-Term Debt Issued (Repaid)	-	-	-127.91	50.52	25.7	-0.95
Issuance of Common Stock	12.65	13.9	37.53	21.19	103.9	2.13
Net Common Stock Issued (Repurchased)	12.65	13.9	37.53	21.19	103.9	2.13
Financing Cash Flow	13.15	13.9	-90.37	71.71	129.6	1.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0	0	-0	-0
Net Cash Flow	-29.02	14.97	-96.69	-35.07	-16.79	71.95
Free Cash Flow	-42.37	0.87	-148.99	-125.33	-238.64	-2.88
FCF Margin	-	109.63%	-	-	-	-1.99%
Free Cash Flow Per Share	-4.66	0.10	-19.18	-19.58	-44.16	-0.63
Levered Free Cash Flow	-36.14	-19.75	-186.12	-123.92	-109.61	-28.62
Unlevered Free Cash Flow	-105.01	-119.42	-179.67	-255.81	-216.68	-26.58

SEC Filings: 10-K · 10-Q