Seer Inc Cl A (SEER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,600 | -86,599 | -86,277 | -92,966 | -71,169 |
| Depreciation Amortization | 7,245 | 9,229 | -5,970 | 3,109 | 3,755 |
| Accounts receivable | 277 | 487 | 302 | -2,874 | -3,882 |
| Accounts payable and accrued liabilities | 1,062 | 3,355 | -987 | -1,553 | 1,603 |
| Other Working Capital | -579 | -144 | -2,724 | -7,090 | -5,865 |
| Other Operating Activity | 21,147 | 27,563 | 36,591 | 40,594 | 29,211 |
| Operating Cash Flow | $-44,448 | $-46,109 | $-59,065 | $-60,780 | $-46,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -3,241 | -7,309 | -10,095 | -6,922 |
| Purchase Of Investment | -175,115 | -272,926 | -403,092 | -366,268 | -279,956 |
| Sale Of Investment | 237,814 | 342,025 | 448,305 | 253,645 | 116,000 |
| Investing Cash Flow | $61,548 | $65,858 | $37,904 | $-122,718 | $-170,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 458 | 321 | 465 | 3,913 | 105,266 |
| Common Stock Repurchased | -10,199 | -11,816 | -13 | -20 | -35 |
| Other Financing Activity | -827 | 0 | 0 | 0 | 11,403 |
| Financing Cash Flow | $-10,568 | $-11,495 | $452 | $3,893 | $116,634 |
| Beginning Cash Position | 41,277 | 33,023 | 53,732 | 233,337 | 333,928 |
| End Cash Position | 47,809 | 41,277 | 33,023 | 53,732 | 233,337 |
| Net Cash Flow | $6,532 | $8,254 | $-20,709 | $-179,605 | $-100,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,448 | -46,109 | -59,065 | -60,780 | -46,347 |
| Capital Expenditure | -1,797 | -3,584 | -7,309 | -10,265 | -6,922 |
| Free Cash Flow | -46,245 | -49,693 | -66,374 | -71,045 | -53,269 |