Seer, Inc. (SEER) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.44M | -10.81M | -7.57M | -14.66M | -11.42M | -11.46M | -14.13M | -10.07M | -10.46M | -10.19M | -14.41M | -15.13M | -19.33M | -14.26M | -13.37M | -14M | -19.15M | -12.37M | -8.76M | -10.35M |
| Operating CF Margin % | -552.63% | -265.33% | -183.6% | -361.84% | -271.51% | -290.12% | -358.37% | -327.77% | -341.03% | -243.78% | -346.25% | -377.57% | -476.96% | -369.23% | -338.13% | -386.63% | -578.23% | -407.95% | -408.21% | -775.86% |
| Operating CF Growth % | -35.19% | 5.67% | 46.44% | -45.58% | -9.19% | -12.43% | 1.97% | 33.46% | 45.91% | 28.52% | -7.76% | -8.09% | -0.94% | -15.26% | -52.73% | -35.27% | -28.77% | -125.51% | -59.49% | - |
| Net Income | -16.84M | -15.99M | -18.23M | -19.42M | -19.95M | -21.74M | -21.33M | -22.85M | -20.68M | -17.8M | -21.09M | -23.43M | -23.96M | -22.53M | -23.98M | -22.82M | -23.65M | -19.74M | -18.39M | -16.62M |
| Depreciation & Amortization | 1.53M | 361K | 1.46M | 1.54M | 1.6M | 1.61M | 1.57M | 1.5M | 1.49M | 1.58M | 1.45M | 1.36M | 1.31M | 1.56M | 1.06M | 901K | 875K | 836K | 680K | 560K |
| Stock-Based Compensation | 0 | 3.29M | 3.59M | 3.87M | 4.66M | 6.44M | 6.52M | 7.67M | 7.58M | 7.61M | 8.33M | 0 | 0 | 0 | 9.07M | 8.38M | 8.06M | 6.67M | 6.79M | 6.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.61M | 1.99M | 2.24M | 1.68M | 3.46M | 2.36M | 1.57M | -112K | 2.44M | -2.77M | 53K | 6.89M | 6.75M | 7.6M | 622K | 532K | 911K | 1.38M | 748K | 605K |
| Working Capital Changes | -4.73M | -446K | 3.38M | -2.33M | -1.19M | -124K | -2.46M | 3.73M | -1.29M | 1.18M | -529K | 50K | -3.43M | -894K | -151K | -996K | -5.35M | -1.52M | 1.42M | -1.33M |
| Change in Receivables | 1.7M | -795K | 557K | -360K | 875K | 221K | -749K | 449K | 566K | 1.03M | 280K | 884K | -165K | -640K | -1.2M | -723K | -315K | -1.6M | -869K | -1.16M |
| Change in Inventory | -378K | -477K | -1.18M | -1.01M | -228K | -691K | 816K | -1.83M | -967K | -314K | 513K | -2.11M | -40K | 782K | 630K | -3.3M | 300K | -1.59M | 113K | -1.13M |
| Change in Payables | -3M | 1.26M | 1.62M | -1.81M | -11K | 3.68M | -3.74M | 2.03M | 1.38M | 366K | -1.25M | -1K | -100K | -1.11M | -973K | 1.01M | -479K | 1.3M | 946K | -410K |
| Cash from Investing | 18.08M | 12.98M | 16.6M | 7.36M | 24.61M | 15.85M | 26.44M | -8.78M | 32.35M | 6.11M | -5.63M | 22.94M | 14.48M | -2.71M | 2.25M | -133.18M | 10.92M | -87.49M | -31.13M | -64.15M |
| Capital Expenditures | -270K | -292K | -283K | -568K | -654K | 536K | -2.19M | -1.17M | -754K | -1.84M | -4.2M | -1.15M | -121K | -4.97M | -2.69M | -1.53M | -1.08M | -1.33M | -2.65M | -2.1M |
| CapEx % of Revenue | 9.67% | 7.17% | 6.87% | 14.02% | 15.55% | 13.57% | 55.61% | 38.22% | 24.59% | 44% | 100.94% | 28.64% | 2.99% | 128.8% | 67.91% | 42.14% | 32.61% | 44% | 123.31% | 157.8% |
| Acquisitions | 0 | 107K | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 170K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -107K | 240K | 0 | 299K | 343K | 0 | 0 | 0 | 0 | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.61M | 143K | -1.99M | -7.22M | -1.5M | -1.26M | -6.64M | -3.6M | 0 | 182K | 28K | 212K | 30K | 2.11M | 169K | 866K | 752K | 1.27M | 609K | -411K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.61M | 143K | -2.01M | -7.22M | -675K | -1.43M | -6.64M | -3.75M | 0 | 182K | -13K | 212K | 30K | 2.11M | 169K | 1K | -21K | 0 | -22K | -647K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.62M | -58K | -2.01M | -7.45M | -675K | -1.43M | -6.64M | -3.75M | 0 | 0 | -13K | 0 | 0 | 0 | 0 | 1K | -21K | 0 | -22K | -11K |
| Other Financing | 0 | 0 | 23K | 0 | -827K | 174K | 0 | 147K | 0 | 0 | 41K | 0 | 0 | 0 | 0 | 865K | 773K | 1.27M | 631K | 236K |
| Net Change in Cash | 33K | 2.31M | 7.04M | -14.51M | 11.69M | 3.13M | 5.67M | -22.45M | 21.9M | -3.9M | -20.01M | 8.02M | -4.82M | -14.86M | -10.95M | -146.31M | -7.48M | -98.59M | -39.27M | -74.91M |
| Free Cash Flow | -15.71M | -11.1M | -7.85M | -15.23M | -12.07M | -10.92M | -16.32M | -11.24M | -11.21M | -12.03M | -18.61M | -16.28M | -19.45M | -19.23M | -16.06M | -15.53M | -20.23M | -13.7M | -11.4M | -12.46M |
| FCF Margin % | -562.3% | -272.5% | -190.46% | -375.86% | -287.06% | -276.55% | -413.98% | -365.98% | -365.62% | -287.78% | -447.19% | -406.21% | -479.94% | -498.03% | -406.04% | -428.78% | -610.84% | -451.95% | -531.52% | -933.66% |
| FCF Growth % | -30.11% | -1.63% | 51.9% | -35.43% | -7.68% | 9.21% | 12.32% | 30.94% | 42.37% | 37.44% | -15.9% | -4.86% | 3.85% | -40.33% | -40.86% | -24.66% | -28.78% | -144.17% | -79.4% | - |
| FCF per Share | -0.28 | -0.19 | -0.14 | -0.26 | -0.20 | -0.18 | -0.27 | -0.17 | -0.17 | -0.19 | -0.29 | -0.26 | -0.31 | -0.31 | -0.26 | -0.25 | -0.33 | -0.22 | -0.19 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.68x | 0.41x | 0.75x | 0.57x | 0.53x | 0.66x | 0.44x | 0.51x | 0.57x | 0.68x | 0.65x | 0.81x | 0.63x | 0.56x | 0.61x | 0.81x | 0.63x | 0.48x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 164K | 0 |