Seer, Inc.
SEER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | -$20 | -$22 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $5 | $6 |
| Change in WC | $3 | -$2 | -$1 | -$0 |
| Other Non-Cash | $2 | $2 | $3 | $2 |
| Operating Cash Flow | -$8 | -$15 | -$11 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48 | -$38 | -$63 | -$54 |
| Inv. Sales/Matur. | $64 | $45 | $88 | $69 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $7 | $25 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$7 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$2 | -$7 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$15 | $12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $52 | $41 | $38 |
| End Cash | $45 | $38 | $53 | $41 |
| Free Cash Flow | -$8 | -$15 | -$12 | -$11 |