Seer Inc
NASDAQ:SEER

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Seer Inc
NASDAQ:SEER
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Price: 2.27 USD 0.89% Market Closed
Market Cap: 133.9m USD
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Cash Flow Statement

Cash Flow Statement
Seer Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(33)
(49)
(66)
(64)
(71)
(78)
(85)
(90)
(93)
(93)
(94)
(91)
(86)
(83)
(82)
(83)
Depreciation & Amortization
2
2
3
2
3
3
3
4
4
4
5
5
6
6
6
6
Stock-Based Compensation
7
13
20
24
26
28
30
32
34
34
36
35
34
33
31
29
Other Non-Cash Items
8
14
21
25
28
31
33
36
36
34
32
28
24
28
28
31
Cash Taxes Paid
0
0
0
1
(1)
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
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%
(45)
+10%
(45)
+1%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(7)
(6)
(7)
(7)
(7)
(7)
(10)
(9)
(9)
(10)
(7)
(8)
(8)
(6)
Other Items
(30)
(17)
(79)
(72)
(164)
(165)
(234)
(201)
(112)
(110)
46
40
45
64
32
62
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
-57%
56
+133%
Financing Cash Flow
Net Issuance of Common Stock
371
475
475
420
105
2
4
3
4
3
3
2
0
0
(3)
(10)
Net Issuance of Debt
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
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)
-197%
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
(24)
N/A
1
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%
(53)
+9%
(51)
+4%

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