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

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

Seer has reported Net Cash Flow over the past 6 years, most recently at $2.3 million for 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 for Q4 2025 was $2.3 million at Seer, down from $7.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $112.2 million in Q1 2021 and troughed at -$146.3 million in Q2 2022.
  • A 5-year average of -$14.3 million and a median of -$6.2 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5500.96% in 2021 and later tumbled 380.01% in 2024.
  • Year by year, Net Cash Flow stood at -$98.6 million in 2021, then skyrocketed by 84.93% to -$14.9 million in 2022, then soared by 73.78% to -$3.9 million in 2023, then soared by 180.34% to $3.1 million in 2024, then decreased by 26.16% to $2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for SEER at $2.3 million in Q4 2025, $7.0 million in Q3 2025, and -$14.5 million in Q2 2025.