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 | -82.44M | -85.87M | -86.6M | -82.66M | -82.42M | -83M | -86.28M | -91M | -93.89M | -93.28M | -92.97M | -90.18M | -84.58M | -78.39M | -71.17M | -64.37M | -54.21M | -43.71M |
Depreciation & Amortization | 8.88M | 8.84M | 8.73M | 8.71M | 6.02M | 5.82M | 5.58M | 5.1M | 4.72M | 4.32M | 3.94M | 3.67M | 3.29M | 2.95M | 2.56M | 2.2M | 1.95M | 1.81M |
Stock-Based Compensation | 21.5M | 25.29M | 28.21M | 29.38M | 31.19M | 33.28M | 34.42M | 34.97M | 35.71M | 34.34M | 33.67M | 32.18M | 29.9M | 27.95M | 25.93M | 24.04M | 18.43M | 12.81M |
Other Working Capital | -1.27M | 948K | -1.32M | 2.12M | 836K | -1.22M | -1.82M | -2.71M | -1.25M | -2.23M | -4.2M | -3.31M | -3.73M | -3.17M | 1.65M | 1.36M | 1.41M | 1.43M |
Other Non-Cash Items | 10.38M | 14.73M | 23.29M | 27.86M | 28.9M | 19.05M | 5.11M | -1.91M | -1.34M | -942K | 1.84M | 3.46M | 3.25M | 3.05M | 2.34M | 895K | 583K | 377K |
Deferred Income Tax | n/a | n/a | n/a | -9.69M | -12.32M | -15.18M | -15.18M | -5.49M | -2.86M | n/a | n/a | -137K | -137K | -137K | -137K | n/a | n/a | n/a |
Change in Working Capital | -4.91M | 1.14M | -144K | 1.16M | 3.09M | -582K | -2.72M | -4.8M | -4.42M | -5.51M | -7.39M | -8.02M | -6.11M | -6.06M | -5.87M | -2.23M | -2.95M | -1.91M |
Operating Cash Flow | -51.66M | -47.07M | -46.11M | -44.84M | -45.13M | -50.19M | -59.06M | -63.13M | -62.09M | -60.96M | -60.78M | -58.89M | -54.28M | -50.63M | -46.35M | -39.46M | -36.2M | -30.63M |
Capital Expenditures | -2.88M | -3.48M | -3.58M | -5.96M | -7.97M | -7.94M | -7.31M | -10.44M | -8.93M | -9.31M | -10.27M | -6.63M | -6.58M | -7.16M | -6.92M | -5.71M | -3.94M | -4.31M |
Cash Acquisitions | 107K | n/a | n/a | -7.95M | -6.53M | -30.61M | -45.21M | -39.52M | -40.78M | -16.69M | -2.09M | 170K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -194.58M | -224.29M | -262.93M | -294.26M | -301.75M | -369.87M | -403.09M | -481.57M | -492.49M | -500.79M | -366.27M | -312.9M | -294.29M | -249.68M | -279.96M | -181.9M | -213.61M | -114.52M |
Sales Maturities Of Investments | 280.96M | 295.25M | 342.02M | 366.34M | 333.77M | 433.59M | 448.31M | 521.09M | 538.2M | 390.76M | 253.65M | 111.86M | 60M | 85M | 116M | 109.5M | 120.5M | 93.25M |
Other Investing Acitivies | -9.36M | -16.97M | 15.84M | 23.45M | 32.03M | 63.72M | 45.21M | 39.52M | 45.88M | -109.85M | -112.45M | -200.87M | -234.29M | -164.68M | -163.96M | -72.4M | -43.97M | 27.87M |
Investing Cash Flow | 74.26M | 58.11M | 65.86M | 56.12M | 24.06M | 55.78M | 37.9M | 29.08M | 36.96M | -119.16M | -122.72M | -207.5M | -240.87M | -171.84M | -170.88M | -78.12M | -97.09M | -25.63M |
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 | -16.2M | -12.49M | -11.82M | -10.38M | -3.76M | -13K | -13K | 7K | 20K | 21K | -1 | -20K | -42K | -54K | -35K | -42K | -19K | -15K |
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 | -653K | -506K | 321K | 329K | 370K | 435K | 465K | 2.39M | 2.52M | 3.17M | 3.91M | 3.08M | 14.31M | 13.45M | 24.25M | 23.74M | 12.69M | 67.69M |
Financial Cash Flow | -16.62M | -13M | -11.49M | -10.05M | -3.39M | 422K | 452K | 2.38M | 2.52M | 3.17M | 3.89M | 3.06M | 3.5M | 2.22M | 116.63M | 431.46M | 431.2M | 486.61M |
Net Cash Flow | 5.98M | -1.95M | 8.25M | 1.23M | -24.46M | 6.01M | -20.71M | -31.67M | -22.62M | -176.95M | -179.6M | -263.33M | -291.65M | -220.25M | -100.59M | 313.88M | 297.91M | 430.36M |
Free Cash Flow | -54.54M | -50.55M | -49.69M | -50.8M | -53.09M | -58.13M | -66.37M | -73.57M | -71.02M | -70.27M | -71.05M | -65.52M | -60.86M | -57.79M | -53.27M | -45.18M | -40.13M | -34.94M |