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    Seres Therapeutics Inc.

    NASDAQ: MCRB · Real-Time Price · USD
    16.70
    -0.16 (-0.95%)
    At close: Aug 15, 2025, 3:59 PM
    16.08
    -3.74%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Seres Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 136K -113.72M -250.16M -65.58M
    Depreciation & Amortization
    		 5.47M 6.24M 6.63M 5.95M
    Stock-Based Compensation
    		 20.97M 34.1M 25.48M 20.22M
    Other Working Capital
    		 -26.71M -9.08M -20.59M -4.36M
    Other Non-Cash Items
    		 -109.67M 15M 7.62M 2.04M
    Deferred Income Tax
    		 n/a n/a n/a 2.53M
    Change in Working Capital
    		 -65.51M -58.98M -18.39M 41.53M
    Operating Cash Flow
    		 -148.61M -117.35M -228.82M 6.69M
    Capital Expenditures
    		 -380K -7.97M -9.82M -9.57M
    Cash Acquisitions
    		 n/a n/a -92.25M -73.65M
    Purchase of Investments
    		 n/a -4.43M -48.22M -95.97M
    Sales Maturities Of Investments
    		 1.4M 22.98M 140.47M 169.63M
    Other Investing Acitivies
    		 142.67M n/a 92.25M 73.65M
    Investing Cash Flow
    		 142.29M 10.58M 82.43M 64.09M
    Debt Repayment
    		 -127.91M 50.52M 25.7M -948K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.52M 3.03M 2.73M 2.13M
    Financial Cash Flow
    		 -90.37M 71.7M 129.6M 1.18M
    Net Cash Flow
    		 -96.69M -35.06M -16.79M 71.95M
    Free Cash Flow
    		 -148.99M -125.33M -238.64M -2.88M

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