Seer Inc.

NASDAQ: SEER · Real-Time Price · USD
2.06
-0.02 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
2.07
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT

Seer Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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