Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
1.660
-0.030 (-1.78%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Seer, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-86.6-86.28-92.97-71.17-32.78
Upgrade
Depreciation & Amortization
6.185.583.942.561.61
Upgrade
Loss (Gain) From Sale of Assets
0.280.40.33--
Upgrade
Loss (Gain) From Sale of Investments
3.05-11.55-0.831.20.26
Upgrade
Loss (Gain) on Equity Investments
2.65----
Upgrade
Stock-Based Compensation
28.2134.4233.6725.937.35
Upgrade
Other Operating Activities
0.271.082.161.010.01
Upgrade
Change in Accounts Receivable
0.490.3-2.87-2.5-
Upgrade
Change in Inventory
-2.67-1.95-1.59-3.59-0.55
Upgrade
Change in Accounts Payable
3.36-0.99-1.551.60.91
Upgrade
Change in Unearned Revenue
0.20.07-0.240.130.08
Upgrade
Change in Other Net Operating Assets
-1.52-0.16-0.83-1.512.29
Upgrade
Operating Cash Flow
-46.11-59.07-60.78-46.35-20.83
Upgrade
Capital Expenditures
-3.58-7.31-10.27-6.92-4.53
Upgrade
Sale of Property, Plant & Equipment
0.34-0.17--
Upgrade
Investment in Securities
69.145.21-112.62-163.96-30.02
Upgrade
Investing Cash Flow
65.8637.9-122.72-170.88-34.56
Upgrade
Issuance of Common Stock
0.320.473.91105.27316.6
Upgrade
Repurchase of Common Stock
-11.82-0.01-0.02-0.04-0.01
Upgrade
Other Financing Activities
---11.4-
Upgrade
Financing Cash Flow
-11.50.453.89116.63371.49
Upgrade
Net Cash Flow
8.25-20.71-179.61-100.59316.1
Upgrade
Free Cash Flow
-49.69-66.37-71.05-53.27-25.36
Upgrade
Free Cash Flow Margin
-350.69%-398.38%-458.56%-805.03%-3866.16%
Upgrade
Free Cash Flow Per Share
-0.80-1.04-1.14-0.88-1.92
Upgrade
Cash Income Tax Paid
0.15--0.65-
Upgrade
Levered Free Cash Flow
-32.3-32.33-37.36-29.02-12.81
Upgrade
Unlevered Free Cash Flow
-32.3-32.33-37.36-29-12.81
Upgrade
Change in Net Working Capital
0.540.363.945.9-3.8
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q