Seer Inc Cl A
(SEER)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,606 | -39,372 | -19,948 | -86,599 | -64,857 |
| Depreciation Amortization | 6,063 | 3,963 | 2,702 | 9,229 | 7,127 |
| Accounts receivable | 1,072 | 515 | 875 | 487 | 266 |
| Accounts payable and accrued liabilities | -200 | -1,819 | -11 | 3,355 | -327 |
| Other Working Capital | -133 | -3,516 | -1,191 | -144 | -20 |
| Other Operating Activity | 17,163 | 14,154 | 6,156 | 27,563 | 23,159 |
| Operating Cash Flow | $-33,641 | $-26,075 | $-11,417 | $-46,109 | $-34,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -816 | -355 | -3,241 | -4,120 |
| Purchase Of Investment | -147,750 | -100,174 | -62,660 | -272,926 | -219,214 |
| Sale Of Investment | 197,181 | 132,964 | 87,626 | 342,025 | 273,346 |
| Investing Cash Flow | $48,572 | $31,974 | $24,611 | $65,858 | $50,012 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 234 | N/A | 321 | 147 |
| Common Stock Repurchased | -10,141 | -8,128 | -675 | -11,816 | -10,384 |
| Other Financing Activity | -827 | -827 | -827 | 0 | 0 |
| Financing Cash Flow | $-10,711 | $-8,721 | $-1,502 | $-11,495 | $-10,237 |
| Beginning Cash Position | 41,277 | 41,277 | 41,277 | 33,023 | 33,023 |
| End Cash Position | 45,497 | 38,455 | 52,969 | 41,277 | 38,146 |
| Net Cash Flow | $4,220 | $-2,822 | $11,692 | $8,254 | $5,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,641 | -26,075 | -11,417 | -46,109 | -34,652 |
| Capital Expenditure | -1,505 | -1,222 | -654 | -3,584 | -4,120 |
| Free Cash Flow | -35,146 | -27,297 | -12,071 | -49,693 | -38,772 |