Seer, Inc. (SEER)

Seer, Inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-86.6	-86.28	-92.97	-71.17
Depreciation & Amortization	6.18	5.58	3.94	2.56
Loss (Gain) From Sale of Assets	0.28	0.4	0.33	-
Loss (Gain) From Sale of Investments	3.05	-11.55	-0.83	1.2
Loss (Gain) on Equity Investments	2.65	-	-	-
Stock-Based Compensation	28.21	34.42	33.67	25.93
Other Operating Activities	0.27	1.08	2.16	1.01
Change in Accounts Receivable	0.49	0.3	-2.87	-2.5
Change in Inventory	-2.67	-1.95	-1.59	-3.59
Change in Accounts Payable	3.36	-0.99	-1.55	1.6
Change in Unearned Revenue	0.2	0.07	-0.24	0.13
Change in Other Net Operating Assets	-1.52	-0.16	-0.83	-1.51
Operating Cash Flow	-46.11	-59.07	-60.78	-46.35
Capital Expenditures	-3.58	-7.31	-10.27	-6.92
Sale of Property, Plant & Equipment	0.34	-	0.17	-
Investment in Securities	69.1	45.21	-112.62	-163.96
Investing Cash Flow	65.86	37.9	-122.72	-170.88
Issuance of Common Stock	0.32	0.47	3.91	105.27
Repurchase of Common Stock	-11.82	-0.01	-0.02	-0.04
Other Financing Activities	-	-	-	11.4
Financing Cash Flow	-11.5	0.45	3.89	116.63
Net Cash Flow	8.25	-20.71	-179.61	-100.59
Free Cash Flow	-49.69	-66.37	-71.05	-53.27
Free Cash Flow Margin	-350.69%	-398.38%	-458.56%	-805.03%
Free Cash Flow Per Share	-0.80	-1.04	-1.14	-0.88
Cash Income Tax Paid	0.15	-	-	0.65
Levered Free Cash Flow	-32.3	-32.33	-37.36	-29.02
Unlevered Free Cash Flow	-32.3	-32.33	-37.36	-29
Change in Working Capital	-0.14	-2.72	-7.09	-5.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q