Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seer (SEER) Net Cash Flow (2020 - 2025)

Seer (SEER) has 6 years of Net Cash Flow data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 26.16% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $6.5 million, down 20.86%, while the annual FY2025 figure was $6.5 million, 20.86% down from the prior year.
  • Net Cash Flow reached $2.3 million in Q4 2025 per SEER's latest filing, down from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $112.2 million in Q1 2021 and bottomed at -$146.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$14.3 million, with a median of -$6.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5500.96% in 2021, then tumbled 380.01% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$98.6 million in 2021, then surged by 84.93% to -$14.9 million in 2022, then skyrocketed by 73.78% to -$3.9 million in 2023, then skyrocketed by 180.34% to $3.1 million in 2024, then fell by 26.16% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.3 million in Q4 2025, $7.0 million in Q3 2025, and -$14.5 million in Q2 2025.