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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,837 | -73,600 | -57,606 | -39,372 | -19,948 |
| Depreciation Amortization | 2,294 | 7,245 | 6,063 | 3,963 | 2,702 |
| Accounts receivable | 1,696 | 277 | 1,072 | 515 | 875 |
| Accounts payable and accrued liabilities | -3,005 | 1,062 | -200 | -1,819 | -11 |
| Other Working Capital | -4,732 | -579 | -133 | -3,516 | -1,191 |
| Other Operating Activity | 5,149 | 21,147 | 17,163 | 14,154 | 6,156 |
| Operating Cash Flow | $-15,435 | $-44,448 | $-33,641 | $-26,075 | $-11,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -1,151 | -859 | -816 | -355 |
| Purchase Of Investment | -49,911 | -175,115 | -147,750 | -100,174 | -62,660 |
| Sale Of Investment | 68,257 | 237,814 | 197,181 | 132,964 | 87,626 |
| Investing Cash Flow | $18,076 | $61,548 | $48,572 | $31,974 | $24,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 458 | 257 | 234 | N/A |
| Common Stock Repurchased | -2,622 | -10,199 | -10,141 | -8,128 | -675 |
| Other Financing Activity | 0 | -827 | -827 | -827 | -827 |
| Financing Cash Flow | $-2,608 | $-10,568 | $-10,711 | $-8,721 | $-1,502 |
| Beginning Cash Position | 47,809 | 41,277 | 41,277 | 41,277 | 41,277 |
| End Cash Position | 47,842 | 47,809 | 45,497 | 38,455 | 52,969 |
| Net Cash Flow | $33 | $6,532 | $4,220 | $-2,822 | $11,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,435 | -44,448 | -33,641 | -26,075 | -11,417 |
| Capital Expenditure | -270 | -1,797 | -1,505 | -1,222 | -654 |
| Free Cash Flow | -15,705 | -46,245 | -35,146 | -27,297 | -12,071 |