Watchlist Price Alert

Seer Inc. (SEER)

NASDAQ: SEER · Real-Time Price · USD

2.06

0.02 (0.98%)

At close: May 02, 2025, 3:59 PM

2.05

-0.73%

After-hours: May 02, 2025, 04:05 PM EDT

Seer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-86.6M	-86.28M	-92.97M	-71.17M	-32.77M	-16.04M	-6.31M
Depreciation & Amortization	6.18M	5.58M	3.94M	2.56M	1.61M	701K	31K
Stock-Based Compensation	28.21M	34.42M	33.67M	25.93M	7.35M	1.56M	672K
Other Working Capital	n/a	-91K	-2.43M	-1.38M	317K	743K	630K
Other Non-Cash Items	6.11M	-10.07M	1.97M	1M	10K	5K	549K
Deferred Income Tax	n/a	n/a	n/a	1.2M	261K	-259K	n/a
Change in Working Capital	n/a	-2.72M	-7.39M	-5.87M	2.72M	961K	953K
Operating Cash Flow	-46.11M	-59.06M	-60.78M	-46.35M	-20.83M	-13.07M	-4.65M
Capital Expenditures	-3.58M	-7.31M	-10.27M	-6.92M	-4.53M	-4.13M	-168K
Cash Acquisitions	n/a	n/a	170K	163.96M	-50K	68.25M	n/a
Purchase of Investments	-272.93M	-403.09M	-366.27M	-279.96M	-87.72M	-92M	n/a
Sales Maturities Of Investments	342.02M	448.31M	253.65M	116M	57.75M	23.75M	n/a
Other Investing Acitivies	343K	n/a	-112.45M	-163.96M	-30.02M	-68.25M	n/a
Investing Cash Flow	65.86M	37.9M	-122.72M	-170.88M	-34.56M	-72.38M	-168K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.82M	-13K	-20K	-35K	-13K	-6K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	321K	465K	3.91M	13.71M	1.26M	406K	29.95M
Financial Cash Flow	-11.49M	452K	3.89M	116.63M	371.49M	72.33M	29.95M
Net Cash Flow	8.25M	-20.71M	-179.6M	-100.59M	316.1M	-13.13M	25.13M
Free Cash Flow	-49.69M	-66.37M	-71.05M	-53.27M	-25.36M	-17.2M	-4.82M