Seer Inc. (SEER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seer Inc.

    NASDAQ: SEER · Real-Time Price · USD
    2.27
    0.07 (3.18%)
    At close: Sep 26, 2025, 3:59 PM
    2.27
    0.00%
    After-hours: Sep 26, 2025, 04:32 PM EDT

    Seer 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
    		 -86.6M -86.28M -92.97M -71.17M
    Depreciation & Amortization
    		 6.18M 5.58M 3.94M 2.56M
    Stock-Based Compensation
    		 28.21M 34.42M 33.67M 25.93M
    Other Working Capital
    		 -1.32M -91K -2.43M -1.38M
    Other Non-Cash Items
    		 6.25M -10.07M 1.97M 1M
    Deferred Income Tax
    		 n/a n/a n/a 1.2M
    Change in Working Capital
    		 -144K -2.72M -7.39M -5.87M
    Operating Cash Flow
    		 -46.11M -59.06M -60.78M -46.35M
    Capital Expenditures
    		 -3.58M -7.31M -10.27M -6.92M
    Cash Acquisitions
    		 n/a n/a 170K 163.96M
    Purchase of Investments
    		 -272.93M -403.09M -366.27M -279.96M
    Sales Maturities Of Investments
    		 342.02M 448.31M 253.65M 116M
    Other Investing Acitivies
    		 343K n/a -112.45M -163.96M
    Investing Cash Flow
    		 65.86M 37.9M -122.72M -170.88M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11.82M -13K -20K -35K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 321K 465K 3.91M 13.71M
    Financial Cash Flow
    		 -11.49M 452K 3.89M 116.63M
    Net Cash Flow
    		 8.25M -20.71M -179.6M -100.59M
    Free Cash Flow
    		 -49.69M -66.37M -71.05M -53.27M

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