Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
2.650
-0.030 (-1.12%)
Oct 13, 2026, 9:31 AM EDT - Market open
Seres Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.46 | 5.7 | 0.14 | -113.72 | -250.16 | -65.58 |
Depreciation & Amortization | 11.85 | 12.53 | 14.67 | 6.24 | 6.63 | 5.95 |
Other Amortization | - | - | 1.41 | 1.14 | 0.71 | 2.53 |
Loss (Gain) From Sale of Assets | -0.05 | -0.19 | -146.39 | - | - | - |
Asset Writedown & Restructuring Costs | 5.81 | - | 3.27 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.24 | 0.69 | 0.5 |
Stock-Based Compensation | 9.19 | 10.84 | 20.97 | 34.1 | 25.48 | 20.22 |
Other Operating Activities | 0.11 | 0.02 | 22.84 | 14.1 | 6.23 | 1.54 |
Change in Accounts Receivable | -24.39 | 1.55 | 6.61 | -8.67 | - | 9.39 |
Change in Inventory | - | - | -33.8 | -29.65 | - | - |
Change in Accounts Payable | -1.01 | -2.4 | -2.94 | -11.58 | 2.2 | 9.36 |
Change in Unearned Revenue | - | - | -4.12 | 6.41 | -7.13 | -4.36 |
Change in Other Net Operating Assets | -30.3 | -26.93 | -31.26 | -15.48 | -13.47 | 27.14 |
Operating Cash Flow | -51.26 | 1.12 | -148.61 | -117.35 | -228.82 | 6.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.04 | -0.25 | -0.38 | -7.98 | -9.82 | -9.57 |
Sale of Property, Plant & Equipment | 0.22 | 0.21 | - | - | - | - |
Divestitures | - | - | 141.27 | - | - | - |
Investment in Securities | - | - | - | 18.56 | 92.25 | 73.65 |
Other Investing Activities | - | - | 1.4 | - | - | - |
Investing Cash Flow | 0.19 | -0.04 | 142.29 | 10.58 | 82.43 | 64.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 103.38 | 27.61 | - |
Long-Term Debt Repaid | - | - | -127.91 | -52.86 | -1.91 | -0.95 |
Net Debt Issued (Repaid) | - | - | -127.91 | 50.52 | 25.7 | -0.95 |
Issuance of Common Stock | 14.86 | 13.9 | 37.53 | 21.19 | 103.9 | 2.13 |
Financing Cash Flow | 14.86 | 13.9 | -90.37 | 71.71 | 129.6 | 1.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -36.21 | 14.97 | -96.69 | -35.07 | -16.79 | 71.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -51.3 | 0.87 | -148.99 | -125.33 | -238.64 | -2.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2724.11% | 109.63% | - | - | - | -1.99% |
Free Cash Flow Per Share | -5.50 | 0.10 | -19.18 | -19.58 | -44.16 | -0.63 |
Levered Free Cash Flow | -64.6 | -54.96 | -60.11 | -112.46 | -87.82 | 14.04 |
Unlevered Free Cash Flow | -64.6 | -54.96 | -61.52 | -112.06 | -84.77 | 13.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 10.86 | 12.55 | 4.93 | 2.45 |
Change in Working Capital | -55.7 | -27.78 | -65.51 | -58.98 | -18.39 | 41.53 |