Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
2.380
+0.090 (3.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
Seer, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -82.66 | -86.28 | -92.97 | -71.17 | -32.78 | -16.04 | Upgrade
|
| Depreciation & Amortization | 6.15 | 5.58 | 3.94 | 2.56 | 1.61 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.4 | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -11.55 | -0.83 | 1.2 | 0.26 | -0.26 | Upgrade
|
| Stock-Based Compensation | 29.38 | 34.42 | 33.67 | 25.93 | 7.35 | 1.56 | Upgrade
|
| Other Operating Activities | 0.29 | 1.08 | 2.16 | 1.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.3 | 0.3 | -2.87 | -2.5 | - | -0.26 | Upgrade
|
| Change in Inventory | -2.29 | -1.95 | -1.59 | -3.59 | -0.55 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.99 | -1.55 | 1.6 | 0.91 | 0.22 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.07 | -0.24 | 0.13 | 0.08 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.95 | -0.16 | -0.83 | -1.51 | 2.29 | 0.83 | Upgrade
|
| Operating Cash Flow | -44.84 | -59.07 | -60.78 | -46.35 | -20.83 | -13.07 | Upgrade
|
| Capital Expenditures | -5.96 | -7.31 | -10.27 | -6.92 | -4.53 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | - | Upgrade
|
| Investment in Securities | 62.08 | 45.21 | -112.62 | -163.96 | -30.02 | -68.25 | Upgrade
|
| Investing Cash Flow | 56.12 | 37.9 | -122.72 | -170.88 | -34.56 | -72.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.4 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.47 | 3.91 | 105.27 | 316.6 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -10.38 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | 11.4 | - | -0.15 | Upgrade
|
| Financing Cash Flow | -10.06 | 0.45 | 3.89 | 116.63 | 371.49 | 72.33 | Upgrade
|
| Net Cash Flow | 1.23 | -20.71 | -179.61 | -100.59 | 316.1 | -13.13 | Upgrade
|
| Free Cash Flow | -50.8 | -66.37 | -71.05 | -53.27 | -25.36 | -17.2 | Upgrade
|
| Free Cash Flow Margin | -347.76% | -398.38% | -458.56% | -805.03% | -3866.16% | -14831.03% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -1.04 | -1.14 | -0.88 | -1.92 | -2.47 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.65 | - | - | Upgrade
|
| Levered Free Cash Flow | -31.91 | -32.33 | -37.36 | -29.02 | -12.81 | -12.83 | Upgrade
|
| Unlevered Free Cash Flow | -31.91 | -32.33 | -37.36 | -29 | -12.81 | -12.83 | Upgrade
|
| Change in Net Working Capital | -0.3 | 0.36 | 3.94 | 5.9 | -3.8 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.