Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
1.805
+0.025 (1.40%)
At close: Mar 9, 2026, 4:00 PM EDT
1.810
+0.005 (0.28%)
After-hours: Mar 9, 2026, 6:18 PM EDT
Seer, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -73.6 | -86.6 | -86.28 | -92.97 | -71.17 | |
| Depreciation & Amortization | 6.1 | 6.18 | 5.58 | 3.94 | 2.56 | |
| Loss (Gain) From Sale of Assets | 1.01 | 0.28 | 0.4 | 0.33 | - | |
| Loss (Gain) From Sale of Investments | 1.14 | 3.05 | -11.55 | -0.83 | 1.2 | |
| Loss (Gain) on Equity Investments | 5.92 | 2.65 | - | - | - | |
| Stock-Based Compensation | 15.41 | 28.21 | 34.42 | 33.67 | 25.93 | |
| Other Operating Activities | 0.14 | 0.27 | 1.08 | 2.16 | 1.01 | |
| Change in Accounts Receivable | 0.28 | 0.49 | 0.3 | -2.87 | -2.5 | |
| Change in Inventory | -2.9 | -2.67 | -1.95 | -1.59 | -3.59 | |
| Change in Accounts Payable | 1.06 | 3.36 | -0.99 | -1.55 | 1.6 | |
| Change in Unearned Revenue | -0.07 | 0.2 | 0.07 | -0.24 | 0.13 | |
| Change in Other Net Operating Assets | 1.05 | -1.52 | -0.16 | -0.83 | -1.51 | |
| Operating Cash Flow | -44.45 | -46.11 | -59.07 | -60.78 | -46.35 | |
| Capital Expenditures | -1.8 | -3.58 | -7.31 | -10.27 | -6.92 | |
| Sale of Property, Plant & Equipment | 0.65 | 0.34 | - | 0.17 | - | |
| Investment in Securities | 62.7 | 69.1 | 45.21 | -112.62 | -163.96 | |
| Investing Cash Flow | 61.55 | 65.86 | 37.9 | -122.72 | -170.88 | |
| Issuance of Common Stock | 0.46 | 0.32 | 0.47 | 3.91 | 105.27 | |
| Repurchase of Common Stock | -11.03 | -11.82 | -0.01 | -0.02 | -0.04 | |
| Other Financing Activities | - | - | - | - | 11.4 | |
| Financing Cash Flow | -10.57 | -11.5 | 0.45 | 3.89 | 116.63 | |
| Net Cash Flow | 6.53 | 8.25 | -20.71 | -179.61 | -100.59 | |
| Free Cash Flow | -46.25 | -49.69 | -66.37 | -71.05 | -53.27 | |
| Free Cash Flow Margin | -278.95% | -350.69% | -398.38% | -458.56% | -805.03% | |
| Free Cash Flow Per Share | -0.81 | -0.80 | -1.04 | -1.14 | -0.88 | |
| Cash Income Tax Paid | 0.18 | 0.15 | - | - | 0.65 | |
| Levered Free Cash Flow | -27.65 | -32.3 | -32.33 | -37.36 | -29.02 | |
| Unlevered Free Cash Flow | -27.65 | -32.3 | -32.33 | -37.36 | -29 | |
| Change in Working Capital | -0.58 | -0.14 | -2.72 | -7.09 | -5.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.