Seer Inc
NASDAQ:SEER
Cash Flow Statement
Cash Flow Statement
Seer Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(33)
|
(49)
|
(66)
|
(64)
|
(71)
|
(78)
|
(85)
|
(90)
|
(93)
|
(93)
|
(94)
|
(91)
|
(86)
|
(83)
|
(82)
|
(83)
|
(87)
|
(86)
|
(82)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
7
|
13
|
20
|
24
|
26
|
28
|
30
|
32
|
34
|
34
|
36
|
35
|
34
|
33
|
31
|
29
|
28
|
25
|
21
|
|
| Other Non-Cash Items |
8
|
14
|
21
|
25
|
28
|
31
|
33
|
36
|
36
|
34
|
32
|
28
|
24
|
28
|
29
|
31
|
34
|
33
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
(3)
|
(2)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(5)
|
(3)
|
(1)
|
3
|
1
|
(0)
|
(0)
|
(6)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(36)
-71%
|
(46)
-29%
|
(39)
+14%
|
(46)
-17%
|
(51)
-9%
|
(54)
-7%
|
(59)
-8%
|
(61)
-3%
|
(61)
0%
|
(62)
-2%
|
(63)
-2%
|
(59)
+6%
|
(50)
+15%
|
(46)
+9%
|
(45)
+1%
|
(46)
-2%
|
(47)
-2%
|
(51)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(30)
|
(17)
|
(79)
|
(72)
|
(164)
|
(165)
|
(234)
|
(201)
|
(112)
|
(110)
|
46
|
40
|
45
|
64
|
33
|
62
|
69
|
62
|
77
|
|
| Cash from Investing Activities |
(35)
N/A
|
(23)
+34%
|
(87)
-283%
|
(78)
+10%
|
(171)
-119%
|
(172)
-1%
|
(241)
-40%
|
(208)
+14%
|
(123)
+41%
|
(119)
+3%
|
37
N/A
|
29
-21%
|
38
+30%
|
56
+47%
|
24
-56%
|
56
+129%
|
66
+17%
|
58
-12%
|
74
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
371
|
475
|
475
|
420
|
105
|
2
|
4
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
(3)
|
(10)
|
(11)
|
(12)
|
(16)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
371
N/A
|
487
+31%
|
486
0%
|
431
-11%
|
117
-73%
|
2
-98%
|
3
+58%
|
3
-13%
|
4
+28%
|
3
-19%
|
3
-21%
|
2
-6%
|
0
-81%
|
0
-7%
|
(3)
N/A
|
(10)
-190%
|
(11)
-17%
|
(13)
-13%
|
(17)
-28%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
316
N/A
|
428
+35%
|
353
-17%
|
314
-11%
|
(101)
N/A
|
(220)
-119%
|
(292)
-32%
|
(263)
+10%
|
(180)
+32%
|
(177)
+1%
|
(23)
+87%
|
(32)
-40%
|
(21)
+35%
|
6
N/A
|
(25)
N/A
|
1
N/A
|
8
+643%
|
(2)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(41)
-62%
|
(54)
-30%
|
(45)
+16%
|
(53)
-18%
|
(58)
-8%
|
(61)
-5%
|
(66)
-8%
|
(71)
-8%
|
(70)
+1%
|
(71)
-1%
|
(74)
-4%
|
(66)
+10%
|
(58)
+12%
|
(54)
+8%
|
(51)
+5%
|
(50)
+3%
|
(51)
-2%
|
(54)
-7%
|
|