Seer, Inc. (SEER) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -15.44M | -10.81M | -7.57M | -14.66M | -11.42M | -11.46M | -14.13M | -10.07M | -10.46M | -10.19M | -14.41M | -15.13M |
| Operating CF Margin % | -552.63% | -265.33% | -183.6% | -361.84% | -271.51% | -290.12% | -358.37% | -327.77% | -341.03% | -243.78% | -346.25% | -377.57% |
| Operating CF Growth % | -35.19% | 5.67% | 46.44% | -45.58% | -9.19% | -12.43% | 1.97% | 33.46% | 45.91% | 28.52% | -7.76% | -8.09% |
| Net Income | -16.84M | -15.99M | -18.23M | -19.42M | -19.95M | -21.74M | -21.33M | -22.85M | -20.68M | -17.8M | -21.09M | -23.43M |
| Depreciation & Amortization | 1.53M | 361K | 1.46M | 1.54M | 1.6M | 1.61M | 1.57M | 1.5M | 1.49M | 1.58M | 1.45M | 1.36M |
| Stock-Based Compensation | 0 | 3.29M | 3.59M | 3.87M | 4.66M | 6.44M | 6.52M | 7.67M | 7.58M | 7.61M | 8.33M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 |
| Other Non-Cash Items | 4.61M | 1.99M | 2.24M | 1.68M | 3.46M | 2.36M | 1.57M | -112K | 2.44M | -2.77M | 53K | 6.89M |
| Working Capital Changes | -4.73M | -446K | 3.38M | -2.33M | -1.19M | -124K | -2.46M | 3.73M | -1.29M | 1.18M | -529K | 50K |
| Change in Receivables | 1.7M | -795K | 557K | -360K | 875K | 221K | -749K | 449K | 566K | 1.03M | 280K | 884K |
| Change in Inventory | -378K | -477K | -1.18M | -1.01M | -228K | -691K | 816K | -1.83M | -967K | -314K | 513K | -2.11M |
| Change in Payables | -3M | 1.26M | 1.62M | -1.81M | -11K | 3.68M | -3.74M | 2.03M | 1.38M | 366K | -1.25M | -1K |
| Cash from Investing | 18.08M | 12.98M | 16.6M | 7.36M | 24.61M | 15.85M | 26.44M | -8.78M | 32.35M | 6.11M | -5.63M | 22.94M |
| Capital Expenditures | -270K | -292K | -283K | -568K | -654K | 536K | -2.19M | -1.17M | -754K | -1.84M | -4.2M | -1.15M |
| CapEx % of Revenue | 9.67% | 7.17% | 6.87% | 14.02% | 15.55% | 13.57% | 55.61% | 38.22% | 24.59% | 44% | 100.94% | 28.64% |
| Acquisitions | 0 | 107K | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -107K | 240K | 0 | 299K | 343K | 0 | 0 | 0 | 0 | -1.42M | 0 |
| Cash from Financing | -2.61M | 143K | -1.99M | -7.22M | -1.5M | -1.26M | -6.64M | -3.6M | 0 | 182K | 28K | 212K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.61M | 143K | -2.01M | -7.22M | -675K | -1.43M | -6.64M | -3.75M | 0 | 182K | -13K | 212K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.62M | -58K | -2.01M | -7.45M | -675K | -1.43M | -6.64M | -3.75M | 0 | 0 | -13K | 0 |
| Other Financing | 0 | 0 | 23K | 0 | -827K | 174K | 0 | 147K | 0 | 0 | 41K | 0 |
| Net Change in Cash | 33K | 2.31M | 7.04M | -14.51M | 11.69M | 3.13M | 5.67M | -22.45M | 21.9M | -3.9M | -20.01M | 8.02M |
| Free Cash Flow | -15.71M | -11.1M | -7.85M | -15.23M | -12.07M | -10.92M | -16.32M | -11.24M | -11.21M | -12.03M | -18.61M | -16.28M |
| FCF Margin % | -562.3% | -272.5% | -190.46% | -375.86% | -287.06% | -276.55% | -413.98% | -365.98% | -365.62% | -287.78% | -447.19% | -406.21% |
| FCF Growth % | -30.11% | -1.63% | 51.9% | -35.43% | -7.68% | 9.21% | 12.32% | 30.94% | 42.37% | 37.44% | -15.9% | -4.86% |
| FCF per Share | -0.28 | -0.19 | -0.14 | -0.26 | -0.20 | -0.18 | -0.27 | -0.17 | -0.17 | -0.19 | -0.29 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.68x | 0.41x | 0.75x | 0.57x | 0.53x | 0.66x | 0.44x | 0.51x | 0.57x | 0.68x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |