Seer, Inc.
SEER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,234 | -$19,424 | -$19,948 | -$21,742 |
| Dep. & Amort. | $1,455 | $1,544 | $1,598 | $1,608 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,593 | $3,872 | $4,663 | $6,439 |
| Change in WC | $3,383 | -$2,325 | -$1,191 | -$124 |
| Other Non-Cash | $2,237 | $1,675 | $3,461 | $2,362 |
| Operating Cash Flow | -$7,566 | -$14,658 | -$11,417 | -$11,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283 | -$568 | -$654 | $536 |
| Net Acquisitions | $0 | $107 | $0 | $0 |
| Inv. Purchases | -$47,576 | -$37,514 | -$62,660 | -$53,712 |
| Inv. Sales/Matur. | $64,217 | $45,338 | $87,626 | $68,679 |
| Other Inv. Act. | $240 | $0 | $299 | $343 |
| Investing Cash Flow | $16,598 | $7,363 | $24,611 | $15,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $234 | $0 | $0 |
| Stock Repurch. | -$2,013 | -$7,453 | -$675 | -$1,432 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $0 | -$827 | $174 |
| Financing Cash Flow | -$1,990 | -$7,219 | -$1,502 | -$1,258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,042 | -$14,514 | $11,692 | $3,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,455 | $52,445 | $41,277 | $38,146 |
| End Cash | $45,497 | $37,931 | $52,969 | $41,277 |
| Free Cash Flow | -$7,849 | -$15,226 | -$12,071 | -$10,921 |