Seer Inc. (SEER)
NASDAQ: SEER
· Real-Time Price · USD
2.06
-0.02 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
2.10
1.94%
After-hours: Aug 15, 2025, 05:19 PM EDT
Seer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.42M | -19.95M | -21.74M | -21.33M | -22.85M | -20.68M | -17.8M | -21.09M | -23.43M | -23.96M | -22.52M | -23.98M | -22.82M | -23.65M | -19.74M | -18.39M | -16.62M | -16.43M |
Depreciation & Amortization | 1.54M | 1.6M | 1.61M | 4.13M | 1.5M | 1.49M | 1.58M | 1.45M | 1.3M | 1.25M | 1.1M | 1.06M | 901K | 875K | 836K | 680K | 560K | 482K |
Stock-Based Compensation | 3.87M | 4.66M | 6.44M | 6.52M | 7.67M | 7.58M | 7.61M | 8.33M | 9.75M | 8.72M | 8.16M | 9.07M | 8.38M | 8.06M | 6.67M | 6.79M | 6.43M | 6.04M |
Other Working Capital | 858K | n/a | -3.34M | 1.21M | 3.07M | -2.27M | 101K | -70K | 1.02M | -2.87M | -788K | 1.39M | 35K | -4.83M | 97K | 966K | 595K | -9K |
Other Non-Cash Items | 5.55M | 3.46M | 2.36M | -993K | 9.9M | 12.02M | 6.92M | 53K | 54K | -1.92M | -100K | 622K | 453K | 865K | 1.52M | 407K | 260K | 152K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | -2.63M | -2.86M | n/a | n/a | n/a | n/a | n/a | -137K | n/a | n/a | n/a |
Change in Working Capital | -2.33M | n/a | -124K | -2.46M | 3.73M | -1.29M | 1.18M | -529K | 50K | -3.43M | -894K | -151K | -1.04M | -5.31M | -1.52M | 1.76M | -985K | -5.12M |
Operating Cash Flow | -14.66M | -11.42M | -11.46M | -14.13M | -10.07M | -10.46M | -10.19M | -14.41M | -15.13M | -19.33M | -14.26M | -13.37M | -14M | -19.15M | -12.37M | -8.76M | -10.35M | -14.87M |
Capital Expenditures | -568K | -654K | 536K | -2.19M | -1.17M | -754K | -1.84M | -4.2M | -1.15M | -121K | -4.97M | -2.69M | -1.53M | -1.08M | -1.33M | -2.65M | -2.1M | -838K |
Cash Acquisitions | 107K | n/a | n/a | n/a | n/a | n/a | -7.95M | 1.42M | -24.09M | -14.6M | -2.26M | 170K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.51M | -62.66M | -53.71M | -40.69M | -67.23M | -101.3M | -85.04M | -48.18M | -135.35M | -134.52M | -163.52M | -59.1M | -143.65M | n/a | -110.16M | -40.48M | -99.04M | -30.28M |
Sales Maturities Of Investments | 45.34M | 87.63M | 68.68M | 79.32M | 59.62M | 134.41M | 92.99M | 46.76M | 159.44M | 149.12M | 165.78M | 63.86M | 12M | 12M | 24M | 12M | 37M | 43M |
Other Investing Acitivies | n/a | 299K | 343K | -10M | -7.61M | 33.11M | 7.95M | -1.42M | 24.09M | 14.6M | 2.26M | 4.94M | -131.65M | 12M | -86.16M | -28.48M | -62.04M | 12.72M |
Investing Cash Flow | 7.36M | 24.61M | 15.85M | 26.44M | -8.78M | 32.35M | 6.11M | -5.63M | 22.94M | 14.48M | -2.71M | 2.25M | -133.18M | 10.92M | -87.49M | -31.13M | -64.15M | 11.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.45M | -675K | -1.43M | -6.64M | -3.75M | n/a | n/a | -13K | n/a | n/a | 20K | n/a | 1K | -21K | n/a | -22K | -11K | -2K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -827K | 174K | n/a | 147K | n/a | 182K | 41K | 212K | 30K | 2.11M | 169K | 865K | 773K | 1.27M | 11.4M | n/a | 11.57M |
Financial Cash Flow | -7.22M | -1.5M | -1.26M | -6.64M | -3.6M | n/a | 182K | 28K | 212K | 30K | 2.11M | 169K | 866K | 752K | 1.27M | 609K | -411K | 115.17M |
Net Cash Flow | -14.51M | 11.69M | 3.13M | 5.67M | -22.45M | 21.9M | -3.9M | -20.01M | 8.02M | -4.82M | -14.86M | -10.95M | -146.31M | -7.48M | -98.59M | -39.27M | -74.91M | 112.18M |
Free Cash Flow | -15.23M | -12.07M | -10.92M | -16.32M | -11.24M | -11.21M | -12.03M | -18.61M | -16.28M | -19.45M | -19.23M | -16.06M | -15.53M | -20.23M | -13.7M | -11.4M | -12.46M | -15.71M |