Seer, Inc. (SEER) - Quarterly Cash Flow Statement

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SEER
Financials

2.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	-21.328	-22.85	-20.679	-17.799	-21.088	-23.431	-23.959	-22.525	-23.98	-22.815	-23.646	-19.739	-18.385	-16.616	-16.429	-12.936	-8.229	-6.117	-5.493	-5.146
Depreciation & Amortization Numbers are in millions	4.131	1.502	1.494	1.58	1.445	1.304	1.249	1.103	1.063	0.901	0.875	0.836	0.68	0.56	0.482	0.474	0.431	0.424	0.277	0.208
Deferred Income Tax Numbers are in millions	0	0	0	-9.692	-2.626	-2.862	0	0	0	0	0	-0.137	0	0	0	0	0	0	0	-0.018
Stock Based Compensation Numbers are in millions	6.523	7.665	7.58	7.614	8.334	9.752	8.724	8.16	9.073	8.378	8.062	6.671	6.786	6.431	6.039	4.784	1.177	0.808	0.579	0.401
Change In Working Capital Numbers are in millions	-2.46	3.726	-1.286	1.183	-0.529	0.05	-3.428	-0.894	-0.151	-1.042	-5.307	-1.52	1.756	-0.985	-5.116	2.117	1.036	0.052	-0.483	1.131
Accounts Receivables Numbers are in millions	-0.749	0.449	0.566	1.03	0.28	1.139	-0.42	0.222	-1.196	-0.548	-0.298	-1.33	-0.269	-0.041	-3.883	1.885	0	0.112	-0.112	-0.208
Change In Inventory Numbers are in millions	0.816	-1.826	-0.967	-0.314	0.513	-2.107	-0.04	0.782	0.63	-3.302	0.3	-1.588	0.113	-1.129	-0.99	-0.551	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.74	2.032	1.381	0.366	-1.252	-0.001	-0.1	-1.11	-0.973	1.009	-0.479	1.301	0.946	-0.41	-0.234	0.972	0.022	-0.563	0.481	0.515
Other Working Capital Numbers are in millions	1.213	3.071	-2.266	0.101	-0.07	1.019	-2.868	-0.788	1.388	0.035	-4.83	0.097	0.966	0.595	-0.009	-0.189	1.014	0.615	-0.964	0.616
Other Non Cash Items Numbers are in millions	-0.993	9.902	12.023	6.924	0.053	0.054	-1.917	-0.1	0.622	0.453	0.865	1.52	0.407	0.26	0.152	0.076	0.095	0.054	0.046	0.001
Operating Cash Flow Numbers are in millions	-14.127	-10.069	-10.456	-10.19	-14.411	-15.133	-19.331	-14.256	-13.373	-14	-19.151	-12.369	-8.756	-10.35	-14.872	-5.485	-5.49	-4.779	-5.074	-3.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.192	-1.174	-0.754	-1.839	-4.201	-1.148	-0.121	-4.973	-2.686	-1.526	-1.08	-1.334	-2.645	-2.105	-0.838	-0.127	-0.865	-2.479	-1.063	-0.346
Acquisitions Net Numbers are in millions	0	0	0	-7.95	1.424	-24.087	-14.6	-2.262	0.17	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-40.69	-67.227	-101.297	-85.043	-48.179	-135.35	-134.52	-163.52	-59.097	-143.651	0	-110.155	-40.481	-99.041	-30.279	-12.1	-72.187	0.048	-3.485	-49.737
Sales Maturities Of Investments Numbers are in millions	79.321	59.619	134.406	92.993	46.755	159.437	149.12	165.782	63.863	12	12	24	12	37	43	17.5	23	9.75	7.5	6.25
Other Investing Activites Numbers are in millions	-10	-7.608	33.109	7.95	-1.424	24.087	14.6	2.262	4.936	-131.651	12	-86.155	-28.481	-62.041	12.721	5.4	-0.05	9.798	4.015	-43.487
Investing Cash Flow Numbers are in millions	26.439	-8.782	32.355	6.111	-5.625	22.939	14.479	-2.711	2.25	-133.177	10.92	-87.489	-31.126	-64.146	11.883	5.273	-50.102	7.319	2.952	-43.833
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.182	0	0.212	0.03	3.138	0.169	0	0	1.269	0	-0.636	103.595	315.338	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.637	-3.747	0	0	-0.013	0	0	0.02	0	0.001	-0.021	0	-0.022	-0.011	-0.002	-0.007	0.001	-0.007	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.147	0	0.182	0.041	0.212	0.03	2.106	0.169	0.865	0.773	1.269	0.631	0.236	11.574	0.76	0.354	55.002	0.045	54.584
Financing Cash Flow Numbers are in millions	-6.637	-3.6	0	0.182	0.028	0.212	0.03	2.106	0.169	0.866	0.752	1.269	0.609	-0.411	115.167	316.091	0.355	54.995	0.045	54.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.199	-22.451	21.899	-3.897	-20.008	8.018	-4.822	-14.861	-10.954	-146.311	-7.479	-98.589	-39.273	-74.907	112.178	315.879	-55.237	57.535	-2.077	7.328
Cash At End Of Period Numbers are in millions	38.146	31.947	54.398	32.499	36.92	56.928	48.91	53.732	68.593	79.547	225.858	233.337	331.926	371.199	446.106	333.928	18.049	73.286	15.751	17.828

Seer, Inc.

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