Seer (SEER) Cash Flow: Operating & Free Cash Flow

Seer Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Seer, Inc. (SEER) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-73.60	-86.60	-86.28	-92.97	-71.17	-32.78	-16.04	-6.31
Depreciation & Amortization	6.10	6.18	5.58	3.94	2.56	1.61	0.70	0.03
Deferred Income Tax	0.00	0.00	0.00	0.00	1.20	0.00	-0.26	0.00
Stock Based Compensation	15.41	28.21	34.42	33.67	25.93	7.35	1.56	0.67
Change in Working Capital	-0.58	-0.14	-2.72	-7.09	-5.87	2.72	0.96	0.95
Change in Accounts Receivable	0.28	0.49	0.30	-2.87	-2.50	0.06	-0.26	-0.07
Change in Inventory	-2.90	-2.67	-1.94	-1.59	-3.59	-0.55	0.26	0.00
Change in Accounts Payable	1.06	3.36	-0.99	-1.55	1.60	0.91	0.22	0.32
Change in Other Working Capital	1.57	-1.32	-1.31	1.66	1.01	2.30	0.74	0.63
Other Operating Activities	8.21	6.25	-10.07	1.66	1.01	0.27	0.01	0.55
Net Cash from Operating Activities	-44.45	-46.11	-59.07	-60.78	-46.35	-20.83	-13.07	-4.65
Investing Activities
Capital Expenditures	-1.80	-3.58	-7.31	-10.27	-6.92	-4.53	-4.13	-0.17
Acquisitions	0.00	0.00	0.00	0.00	163.96	-0.05	68.25	0.00
Purchases of Investments	-175.12	-272.93	-403.09	-366.27	-279.96	-87.72	-92.00	0.00
Sales/Maturities of Investments	237.81	342.03	448.31	253.65	116.00	57.75	23.75	0.00
Other Investing Activities	-1.30	0.34	0.00	0.17	-163.96	0.00	-68.25	0.00
Net Cash from Investing Activities	61.55	65.86	37.90	-122.72	-170.88	-34.56	-72.38	-0.17
Financing Activities
Common Stock Issued	0.46	0.00	0.47	3.91	102.96	315.34	0.00	0.05
Common Stock Repurchased	-10.20	-11.82	-0.01	-0.02	-0.04	-0.01	-0.01	0.00
Other Financing Activities	-0.83	0.32	0.47	3.91	11.40	56.16	72.34	59.84
Net Cash from Financing Activities	-10.57	-11.50	0.45	3.89	116.63	371.49	72.33	29.95
Summary
Net Change in Cash	6.53	8.25	-20.71	-179.61	-100.59	316.10	-13.13	25.13
Cash at Beginning of Period	41.28	33.02	53.73	233.34	333.93	17.83	30.95	5.83
Cash at End of Period	47.81	41.28	33.02	53.73	233.34	333.93	17.83	30.95
Free Cash Flow	-46.25	-49.69	-66.37	-71.05	-53.27	-25.36	-17.20	-4.82
Supplemental Disclosures
Income Taxes Paid	-	0.15	-	-	0.65	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Seer Cash Flow

What is Seer's free cash flow?

Seer had negative free cash flow of $46.24M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$44.45M minus $1.80M of capital expenditures.

How much does Seer spend on capital expenditures?

Seer spent $1.80M on capital expenditures in fiscal 2025, compared with $3.58M a year earlier.

Does Seer pay dividends or buy back shares?

Yes. In fiscal 2025 Seer returned $10.20M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition