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Seer Inc

SEER

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1.970USD

-0.080-3.90%

Close 07-24 16:00（ET）Quotes delayed by 15 min

108.48MMarket Cap

LossP/E TTM

Seer Inc

1.970

-0.080-3.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SEER Cash Flow Statement

You can access the annual and quarterly cash flow statements of Seer Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-35.19%-15.44M

5.67%-10.81M

46.44%-7.57M

-45.58%-14.66M

-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

15.60%-16.84M

26.44%-15.99M

14.51%-18.23M

14.99%-19.42M

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

-4.44%1.53M

-6.28%1.51M

-7.44%1.46M

2.80%1.54M

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

-35.88%731.00K

-148.14%-272.00K

-5.99%643.00K

26.90%-231.00K

-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

-297.31%-4.73M

-259.68%-446.00K

237.52%3.38M

-162.40%-2.33M

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

93.83%1.70M

-459.73%-795.00K

174.37%557.00K

-180.18%-360.00K

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

-65.79%-378.00K

30.97%-477.00K

-244.73%-1.18M

44.41%-1.01M

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

-411.32%-660.00K

98.43%-5.00K

1001.14%793.00K

-25.88%570.00K

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

----

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

-240.00%-7.00K

-368.52%-145.00K

-132.73%-54.00K

258.75%127.00K

-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

-35.19%-15.44M

5.67%-10.81M

46.44%-7.57M

-45.58%-14.66M

-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

-23.94%270.00K

133.22%292.00K

-98.04%43.00K

-60.73%461.00K

-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

-58.72%270.00K

--292.00K

-87.09%283.00K

-51.62%568.00K

-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

-23.94%270.00K

133.22%292.00K

-98.04%43.00K

-60.73%461.00K

-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

-26.52%18.35M

-11.35%13.27M

-41.88%16.64M

202.84%7.82M

-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

--0.00

----

80.55%-1.95M

----

--343.00K

---10.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-26.55%18.08M

-18.11%12.98M

-37.22%16.60M

183.84%7.36M

-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

-73.64%-2.61M

111.37%143.00K

70.02%-1.99M

-100.53%-7.22M

---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

Net cash flow from common stock issuance/repurchase

-288.44%-2.62M

110.57%133.00K

69.67%-2.01M

-101.17%-7.24M

---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

--14.00K

--10.00K

--23.00K

----

-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

100.00%0.00

--0.00

---827.00K

---1.43M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---636.00K

--11.40M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-73.64%-2.61M

111.37%143.00K

70.02%-1.99M

-100.53%-7.22M

---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

15.82%47.81M

19.27%45.50M

18.43%38.45M

-3.56%52.97M

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

-99.72%33.00K

-26.16%2.31M

24.09%7.04M

35.35%-14.51M

-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

-9.68%47.84M

15.82%47.81M

19.27%45.50M

18.43%38.45M

-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

-30.11%-15.71M

---11.10M

51.90%-7.85M

-35.43%-15.23M

-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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Seer Inc Generate?



Seer Inc generated -44.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Seer Inc's Operating Cash Flow Change Year Over Year?



Seer Inc's operating cash flow increased by 3.60% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Seer Inc Spend on Capital Expenditures?



Seer Inc spent 1.80M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Seer Inc's Financing Cash Flow Changed?



Seer Inc used -10.57M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SEER?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Seer Inc’s free cash flow in the latest quarter?



Free cash flow was -46.24M reflecting a 6.94% change from the previous year.