Seer Inc. (SEER)

2.04

-0.06 (-2.86%)

At close: Mar 03, 2025, 3:59 PM

2.06

0.98%

After-hours: Mar 03, 2025, 04:00 PM EST

Seer Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-86.28M	-92.97M	-71.17M	-32.77M	-16.04M	-6.31M
Depreciation & Amortization	5.58M	3.94M	2.56M	1.61M	701K	31K
Stock-Based Compensation	34.42M	33.67M	25.93M	7.35M	1.56M	672K
Other Working Capital	-91K	-2.43M	-1.38M	317K	743K	630K
Other Non-Cash Items	-10.07M	1.97M	1M	10K	5K	549K
Deferred Income Tax	n/a	n/a	1.2M	261K	-259K	n/a
Change in Working Capital	-2.72M	-7.39M	-5.87M	2.72M	961K	953K
Operating Cash Flow	-59.06M	-60.78M	-46.35M	-20.83M	-13.07M	-4.65M
Capital Expenditures	-7.31M	-10.27M	-6.92M	-4.53M	-4.13M	-168K
Acquisitions	n/a	170K	163.96M	-50K	68.25M	n/a
Purchase of Investments	-403.09M	-366.27M	-279.96M	-87.72M	-92M	n/a
Sales Maturities Of Investments	448.31M	253.65M	116M	57.75M	23.75M	n/a
Other Investing Acitivies	n/a	-112.45M	-163.96M	-30.02M	-68.25M	n/a
Investing Cash Flow	37.9M	-122.72M	-170.88M	-34.56M	-72.38M	-168K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-13K	-20K	-35K	-13K	-6K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	465K	3.91M	13.71M	56.16M	72.34M	59.84M
Financial Cash Flow	452K	3.89M	116.63M	371.49M	72.33M	29.95M
Net Cash Flow	-20.71M	-179.6M	-100.59M	316.1M	-13.13M	25.13M
Free Cash Flow	-66.37M	-71.05M	-53.27M	-25.36M	-17.2M	-4.82M