Seer, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-86.28	-92.97	-71.17	-32.78	-16.04	-6.31
Depreciation & Amortization	5.79	5.6	3.56	1.61	0.7	0.03
Share-Based Compensation	34.42	33.67	25.93	7.35	1.56	0.67
Other Operating Activities	-13	-7.08	-4.67	2.99	0.71	0.95
Operating Cash Flow	-59.07	-60.78	-46.35	-20.83	-13.07	-4.65
Capital Expenditures	-7.31	-10.1	-6.92	-4.53	-4.13	-0.17
Change in Investments	45.21	-112.62	-163.96	-30.02	-68.25	0
Investing Cash Flow	37.9	-122.72	-170.88	-34.56	-72.38	-0.17
Share Issuance / Repurchase	0.45	3.89	105.23	316.59	0	0.05
Debt Issued / Paid	0	0	0	0	0.4	0
Other Financing Activities	-	-	11.4	54.9	71.93	29.89
Financing Cash Flow	0.45	3.89	116.63	371.49	72.33	29.95
Net Cash Flow	-20.71	-179.61	-100.59	316.1	-13.13	25.13
Free Cash Flow	-66.37	-70.88	-53.27	-25.36	-17.2	-4.82
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	-1.21

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).