Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
1.970
-0.080 (-3.90%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -70.49 | -73.6 | -86.6 | -86.28 | -92.97 | -71.17 |
Depreciation & Amortization | 6.03 | 6.1 | 6.18 | 5.58 | 3.94 | 2.56 |
Stock-Based Compensation | 12.88 | 15.41 | 28.21 | 34.42 | 33.67 | 25.93 |
Other Adjustments | 7.23 | 8.21 | 6.25 | -10.07 | 1.66 | 2.2 |
Change in Receivables | 1.1 | 0.28 | 0.49 | 0.3 | -2.87 | -3.88 |
Changes in Inventories | -3.05 | -2.9 | -2.67 | -1.94 | -1.59 | -3.59 |
Changes in Accounts Payable | -1.93 | 1.06 | 3.36 | -0.99 | -1.55 | 1.6 |
Changes in Accrued Expenses | -0.85 | -0.52 | -1.43 | 1.15 | 0.25 | 2.9 |
Changes in Unearned Revenue | -0.08 | -0.07 | 0.2 | 0.07 | -0.24 | 0.13 |
Changes in Other Operating Activities | 0.7 | 1.57 | -0.09 | -1.31 | -1.08 | -3.02 |
Operating Cash Flow | -48.47 | -44.45 | -46.11 | -59.07 | -60.78 | -46.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.41 | -1.8 | -3.58 | -7.31 | -10.27 | -6.92 |
Sale of Property, Plant & Equipment | 0.35 | 0.65 | 0.34 | - | 0.17 | - |
Purchases of Investments | -158.96 | -175.12 | -272.93 | -403.09 | -366.27 | -279.96 |
Proceeds from Sale of Investments | 218.45 | 237.81 | 342.03 | 448.31 | 253.65 | 116 |
Investing Cash Flow | 55.01 | 61.55 | 65.86 | 37.9 | -122.72 | -170.88 |
Issuance of Common Stock | 0.07 | 0.46 | 0.32 | 0.47 | 3.91 | 105.27 |
Repurchase of Common Stock | -12.15 | -10.2 | -11.82 | -0.01 | -0.02 | -0.04 |
Net Common Stock Issued (Repurchased) | -12.08 | -9.74 | -11.5 | 0.45 | 3.89 | 105.23 |
Other Financing Activities | - | -0.83 | - | - | - | 11.4 |
Financing Cash Flow | -11.67 | -10.57 | -11.5 | 0.45 | 3.89 | 116.63 |
Net Cash Flow | -5.13 | 6.53 | 8.25 | -20.71 | -179.61 | -100.59 |
Free Cash Flow | -49.88 | -46.25 | -49.69 | -66.37 | -71.05 | -53.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -328.89% | -278.95% | -350.69% | -398.38% | -458.56% | -805.03% |
Free Cash Flow Per Share | -0.88 | -0.80 | -0.80 | -1.04 | -1.14 | -0.88 |
Levered Free Cash Flow | -71.09 | -70.15 | -84.64 | -91.03 | -103.51 | -77.52 |
Unlevered Free Cash Flow | -75.23 | -74.75 | -98.25 | -108.21 | -107.77 | -77.82 |