Seer, Inc. (SEER)

Seer, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-86.28	-92.97	-71.17	-32.78	-16.04
Depreciation & Amortization	5.79	5.6	3.56	1.61	0.7
Share-Based Compensation	34.42	33.67	25.93	7.35	1.56
Other Operating Activities	-13	-7.08	-4.67	2.99	0.71
Operating Cash Flow	-59.07	-60.78	-46.35	-20.83	-13.07
Capital Expenditures	-7.31	-10.1	-6.92	-4.53	-4.13
Change in Investments	45.21	-112.62	-163.96	-30.02	-68.25
Investing Cash Flow	37.9	-122.72	-170.88	-34.56	-72.38
Share Issuance / Repurchase	0.45	3.89	105.23	316.59	0
Debt Issued / Paid	0	0	0	0	0.4
Other Financing Activities	-	-	11.4	54.9	71.93
Financing Cash Flow	0.45	3.89	116.63	371.49	72.33
Net Cash Flow	-20.71	-179.61	-100.59	316.1	-13.13
Free Cash Flow	-66.37	-70.88	-53.27	-25.36	-17.2
Free Cash Flow Margin	-398.38%	-457.46%	-805.03%	-3866.16%	-14831.03%
Free Cash Flow Per Share	-1.04	-1.14	-0.88	-1.92	-2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).