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Seer Inc

SEER

2.116USD

-0.014-0.64%
Market hours ETQuotes delayed by 15 min
125.78MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-9.19%-11.42M
-12.43%-11.46M
1.97%-14.13M
33.46%-10.07M
45.91%-10.46M
28.52%-10.19M
-7.76%-14.41M
-8.09%-15.13M
-0.94%-19.33M
-15.26%-14.26M
-52.73%-13.37M
-35.27%-14.00M
-28.77%-19.15M
-125.51%-12.37M
---8.76M
---10.35M
---14.87M
-60.24%-5.49M
---3.42M
Net income from continuing operations
3.53%-19.95M
-22.15%-21.74M
-1.14%-21.33M
2.48%-22.85M
13.69%-20.68M
20.98%-17.80M
12.06%-21.09M
-2.70%-23.43M
-1.32%-23.96M
-14.11%-22.52M
-30.43%-23.98M
-37.31%-22.82M
-43.93%-23.65M
-52.59%-19.74M
---18.39M
---16.62M
---16.43M
-151.38%-12.94M
---5.15M
Operating gains losses
6.96%1.60M
1.77%1.61M
8.79%1.57M
15.18%1.50M
19.62%1.49M
43.25%1.58M
35.94%1.45M
44.73%1.30M
42.74%1.25M
31.94%1.10M
56.32%1.06M
60.89%901.00K
81.54%875.00K
76.37%836.00K
--680.00K
--560.00K
--482.00K
127.88%474.00K
--208.00K
Other non-cash items
-52.30%1.14M
119.42%565.00K
126.55%684.00K
88.86%-316.00K
211.53%2.39M
-1601.17%-2.91M
-813.57%-2.58M
-590.83%-2.84M
-347.75%-2.14M
-112.36%-171.00K
-11.30%361.00K
122.31%578.00K
469.08%865.00K
1719.74%1.38M
--407.00K
--260.00K
--152.00K
522.22%76.00K
---18.00K
Change in working capital
7.39%-1.19M
-110.48%-124.00K
-365.03%-2.46M
7352.00%3.73M
62.49%-1.29M
232.33%1.18M
-250.33%-529.00K
104.80%50.00K
35.41%-3.43M
41.18%-894.00K
-108.60%-151.00K
-5.79%-1.04M
-3.73%-5.31M
-171.80%-1.52M
--1.76M
---985.00K
---5.12M
87.18%2.12M
--1.13M
-Change in receivables
54.59%875.00K
-78.54%221.00K
48.24%-749.00K
-49.21%449.00K
443.03%566.00K
260.94%1.03M
-20.99%-1.45M
222.27%884.00K
47.62%-165.00K
60.00%-640.00K
-37.63%-1.20M
37.78%-723.00K
-25.50%-315.00K
-506.09%-1.60M
---869.00K
---1.16M
---251.00K
289.42%394.00K
---208.00K
-Change in inventory
76.42%-228.00K
-120.06%-691.00K
59.06%816.00K
13.34%-1.83M
-2317.50%-967.00K
-140.15%-314.00K
-18.57%513.00K
36.19%-2.11M
-113.33%-40.00K
149.24%782.00K
457.52%630.00K
-192.47%-3.30M
130.30%300.00K
-188.20%-1.59M
--113.00K
---1.13M
---990.00K
---551.00K
----
-Change in prepaid expenses
146.59%212.00K
-36.48%-318.00K
-115.33%-88.00K
22.45%769.00K
80.06%-455.00K
-1653.33%-233.00K
-59.97%574.00K
-6.82%628.00K
19.93%-2.28M
101.95%15.00K
123.36%1.43M
503.59%674.00K
-10.08%-2.85M
-666.18%-770.00K
--642.00K
---167.00K
---2.59M
126.67%136.00K
--60.00K
-Change in other current assets
----
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99.35%-2.00K
-81.82%2.00K
-42.86%-60.00K
102.78%1.00K
-565.22%-306.00K
-63.33%11.00K
-481.82%-42.00K
---36.00K
---46.00K
--30.00K
-62.07%11.00K
--29.00K
-Change in other current liabilities
-92.06%5.00K
157.14%54.00K
335.71%165.00K
-300.00%-80.00K
-55.63%63.00K
118.92%21.00K
78.33%-70.00K
-158.82%-20.00K
121.88%142.00K
80.70%-111.00K
-322.76%-323.00K
-94.37%34.00K
169.57%64.00K
-2513.64%-575.00K
--145.00K
--604.00K
---92.00K
-118.97%-22.00K
--116.00K
Cash from non-recurring investing activities
Cash from operating activities
-9.19%-11.42M
-12.43%-11.46M
1.97%-14.13M
33.46%-10.07M
45.91%-10.46M
28.52%-10.19M
-7.76%-14.41M
-8.09%-15.13M
-0.94%-19.33M
-15.26%-14.26M
-52.73%-13.37M
-35.27%-14.00M
-28.77%-19.15M
-125.51%-12.37M
---8.76M
---10.35M
---14.87M
-60.24%-5.49M
---3.42M
Investing cash flow
Net cash from continuing investing activities
-52.92%355.00K
-147.80%-879.00K
-47.82%2.19M
2.26%1.17M
523.14%754.00K
-63.02%1.84M
66.97%4.20M
-24.77%1.15M
-88.80%121.00K
272.79%4.97M
-4.88%2.52M
-27.51%1.53M
28.88%1.08M
950.39%1.33M
--2.65M
--2.10M
--838.00K
-63.29%127.00K
--346.00K
Capital expenditures
-13.26%654.00K
----
-47.82%2.19M
2.26%1.17M
523.14%754.00K
-63.02%1.84M
56.40%4.20M
-24.77%1.15M
-88.80%121.00K
272.79%4.97M
1.55%2.69M
-27.51%1.53M
28.88%1.08M
950.39%1.33M
--2.65M
--2.10M
--838.00K
-63.29%127.00K
--346.00K
Net cash flow from disposal of fixed assets
-52.92%355.00K
-147.80%-879.00K
-47.82%2.19M
2.26%1.17M
523.14%754.00K
-63.02%1.84M
66.97%4.20M
-24.77%1.15M
-88.80%121.00K
272.79%4.97M
-4.88%2.52M
-27.51%1.53M
28.88%1.08M
950.39%1.33M
--2.65M
--2.10M
--838.00K
-63.29%127.00K
--346.00K
Net cash flow from investment products
-24.59%24.97M
88.26%14.97M
2110.60%28.63M
-131.59%-7.61M
126.77%33.11M
251.46%7.95M
-129.88%-1.42M
118.30%24.09M
21.67%14.60M
102.63%2.26M
116.73%4.77M
-112.20%-131.65M
-5.67%12.00M
-1695.46%-86.16M
---28.48M
---62.04M
--12.72M
112.42%5.40M
---43.49M
Net cash flow from other investing activities
----
--343.00K
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-23.93%24.61M
159.30%15.85M
570.03%26.44M
-138.28%-8.78M
123.46%32.35M
325.41%6.11M
-350.00%-5.63M
117.22%22.94M
32.59%14.48M
96.90%-2.71M
107.23%2.25M
-107.62%-133.18M
-8.10%10.92M
-1759.19%-87.49M
---31.13M
---64.15M
--11.88M
112.03%5.27M
---43.83M
Financing cash flow
Cash flow from continuous financing activities
---1.50M
-791.21%-1.26M
-23803.57%-6.64M
-1798.11%-3.60M
-100.00%0.00
-91.36%182.00K
-83.43%28.00K
-75.52%212.00K
-96.01%30.00K
65.96%2.11M
-72.25%169.00K
310.71%866.00K
-99.35%752.00K
-99.60%1.27M
--609.00K
---411.00K
--115.17M
479.09%316.09M
--54.58M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---675.00K
-814.77%-1.26M
-50953.85%-6.64M
-1975.00%-3.60M
----
-50.42%176.00K
---13.00K
-54.39%192.00K
100.00%0.00
-15.88%355.00K
100.00%0.00
3927.27%421.00K
-100.02%-21.00K
-99.87%422.00K
---22.00K
---11.00K
--103.59M
--315.33M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.87%73.00K
--54.58M
Proceeds from stock option exercised by employees
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.66%6.00K
-75.74%41.00K
-95.51%20.00K
-96.12%30.00K
106.73%1.75M
-73.22%169.00K
88.56%445.00K
352.05%773.00K
23.29%847.00K
--631.00K
--236.00K
--171.00K
--687.00K
--0.00
Net cash flow from other financing activities
---827.00K
---1.43M
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---636.00K
--11.40M
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.50M
-791.21%-1.26M
-23803.57%-6.64M
-1798.11%-3.60M
-100.00%0.00
-91.36%182.00K
-83.43%28.00K
-75.52%212.00K
-96.01%30.00K
65.96%2.11M
-72.25%169.00K
310.71%866.00K
-99.35%752.00K
-99.60%1.27M
--609.00K
---411.00K
--115.17M
479.09%316.09M
--54.58M
Net cash flow
Beginning cash balance
24.99%41.28M
--38.15M
-42.96%32.47M
12.29%54.92M
-38.54%33.02M
-100.00%0.00
-28.43%56.93M
-78.34%48.91M
-76.97%53.73M
-79.33%68.59M
-78.57%79.55M
-49.37%225.86M
-30.12%233.34M
1739.03%331.93M
--371.20M
--446.11M
--333.93M
71.90%18.05M
--10.50M
Current period cash flow changes
-46.61%11.69M
180.34%3.13M
128.36%5.67M
-380.01%-22.45M
554.15%21.90M
73.78%-3.90M
-82.65%-20.01M
105.48%8.02M
35.53%-4.82M
84.93%-14.86M
72.11%-10.95M
-95.32%-146.31M
-106.67%-7.48M
-131.21%-98.59M
---39.27M
---74.91M
--112.18M
4210.58%315.88M
--7.33M
Ending cash balance
-3.56%52.97M
1159.20%41.28M
3.32%38.15M
-42.96%32.47M
12.29%54.92M
-107.25%-3.90M
-46.18%36.92M
-28.43%56.93M
-78.34%48.91M
-76.97%53.73M
-79.33%68.59M
-78.57%79.55M
-49.37%225.86M
-30.12%233.34M
--331.93M
--371.20M
--446.11M
1773.05%333.93M
--17.83M
Free cash flow
-7.68%-12.07M
----
12.32%-16.32M
30.94%-11.24M
42.37%-11.21M
37.44%-12.03M
-15.90%-18.61M
-4.86%-16.28M
3.85%-19.45M
-40.33%-19.23M
-40.86%-16.06M
-24.66%-15.53M
-28.78%-20.23M
-144.17%-13.70M
---11.40M
---12.46M
---15.71M
-48.90%-5.61M
---3.77M
Currency unit
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