Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
1.880
-0.040 (-2.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
Seer, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -79.35 | -86.6 | -86.28 | -92.97 | -71.17 | -32.78 | Upgrade
|
| Depreciation & Amortization | 6.21 | 6.18 | 5.58 | 3.94 | 2.56 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.28 | 0.4 | 0.33 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.96 | 3.05 | -11.55 | -0.83 | 1.2 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.62 | 2.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.57 | 28.21 | 34.42 | 33.67 | 25.93 | 7.35 | Upgrade
|
| Other Operating Activities | 0.16 | 0.27 | 1.08 | 2.16 | 1.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 0.49 | 0.3 | -2.87 | -2.5 | - | Upgrade
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| Change in Inventory | -3.12 | -2.67 | -1.95 | -1.59 | -3.59 | -0.55 | Upgrade
|
| Change in Accounts Payable | 3.48 | 3.36 | -0.99 | -1.55 | 1.6 | 0.91 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.2 | 0.07 | -0.24 | 0.13 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -2.05 | -1.52 | -0.16 | -0.83 | -1.51 | 2.29 | Upgrade
|
| Operating Cash Flow | -45.1 | -46.11 | -59.07 | -60.78 | -46.35 | -20.83 | Upgrade
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| Capital Expenditures | -0.97 | -3.58 | -7.31 | -10.27 | -6.92 | -4.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.34 | - | 0.17 | - | - | Upgrade
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| Investment in Securities | 64.4 | 69.1 | 45.21 | -112.62 | -163.96 | -30.02 | Upgrade
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| Investing Cash Flow | 64.42 | 65.86 | 37.9 | -122.72 | -170.88 | -34.56 | Upgrade
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| Issuance of Common Stock | 0.43 | 0.32 | 0.47 | 3.91 | 105.27 | 316.6 | Upgrade
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| Repurchase of Common Stock | -12.4 | -11.82 | -0.01 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | 11.4 | - | Upgrade
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| Financing Cash Flow | -11.97 | -11.5 | 0.45 | 3.89 | 116.63 | 371.49 | Upgrade
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| Net Cash Flow | 7.35 | 8.25 | -20.71 | -179.61 | -100.59 | 316.1 | Upgrade
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| Free Cash Flow | -46.07 | -49.69 | -66.37 | -71.05 | -53.27 | -25.36 | Upgrade
|
| Free Cash Flow Margin | -281.29% | -350.69% | -398.38% | -458.56% | -805.03% | -3866.16% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.80 | -1.04 | -1.14 | -0.88 | -1.92 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | - | - | 0.65 | - | Upgrade
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| Levered Free Cash Flow | -26.98 | -32.3 | -32.33 | -37.36 | -29.02 | -12.81 | Upgrade
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| Unlevered Free Cash Flow | -26.98 | -32.3 | -32.33 | -37.36 | -29 | -12.81 | Upgrade
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| Change in Working Capital | -0.26 | -0.14 | -2.72 | -7.09 | -5.87 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.