Seres Therapeutics Cash Flow Statement (2015-2025) | MCRB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.34M-14.56M-19.79M-19.65M-27.64M-18.38M-25.91M-25.11M-27.80M-6.81M-30.08M-27.92M-27.79M-21.95M-21.46M-24.33M-10.76M-16.85M-18.90M-20.25M-21.19M-30.62M-18.04M-35.06M-48.05M68.25M-49.69M-56.28M-64.43M-59.97M-2.20M-71.48M48.06M-6.84M-6.53M-7.23M-6.67M139.81M
Depreciation and Depletion 0.55M0.33M0.33M0.33M
Share-based Compensation 1.33M3.07M2.51M2.79M3.90M4.72M4.24M3.99M4.28M4.50M4.37M4.21M4.24M4.33M4.32M3.75M2.06M2.10M2.04M2.15M1.96M1.91M2.25M2.70M3.62M5.08M5.85M5.67M5.08M6.75M6.36M7.29M6.85M13.49M8.67M5.09M6.49M5.53M5.18M3.77M2.82M2.34M2.48M
Gains from Sales and Divestitures 0.05M0.05M0.05M0.06M0.06M0.04M0.05M0.06M0.06M0.14M0.07M0.07M0.07M0.09M0.11M0.11M0.12M0.12M650.00650.00650.000.07M0.13M0.17M0.28M0.26M0.44M0.54M1.52M0.33M0.52M1.41M2.20M0.01M0.04M0.05M
Gains from Investment Securities -0.21M4.81M4.84M4.12M5.88M5.61M5.17M5.07M6.25M6.31M6.13M6.13M7.50M7.48M7.44M1.60M8.91M8.63M8.26M0.09M10.76M11.58M9.80M10.04M11.60M11.69M10.90M7.60M4.37M14.99M14.91M87.04M16.76M16.37M1.81M19.16M19.31M19.12M1.20M1.19M
Asset Writedowns and Impairment 3.27M
Non-cash Items 1.07M1.28M136.94M93.31M88.44M21.89M16.74M21.14M2.80M36.79M15.81M3.77M11.51M4.18M4.96M9.68M4.81M4.64M3.43M5.08M10.14M3.26M156.63M3.97M143.22M5.20M28.01M6.18M854.13M7.06M11.61M12.19M6.83M0.14M9.72M10.07M15.34M0.50M2.29M
Cash from Operations -8.34M-9.66M-11.28M-11.57M101.42M-25.32M-11.37M-20.80M-25.65M-25.66M-3.61M-20.61M-26.76M-25.67M-23.08M12.67M-32.39M-11.79M-18.29M-14.05M-24.25M-25.57M-25.87M-17.93M-29.50M-39.70M127.74M-51.86M-66.44M-49.90M-59.58M-52.89M-76.58M65.98M-59.26M-47.50M-35.24M-39.81M-34.68M-38.88M26.91M-13.29M2.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.07M0.06M0.06M0.05M0.05M0.05M0.08M0.07M0.01M0.09M0.07M0.04M0.00M-0.55M-0.85M-0.73M-0.52M1.60M-0.31M-0.23M-0.13M-0.01M0.19M0.05M
Amortization of Deferred Charges 0.22M0.12M0.12M0.13M2.16M0.13M0.20M0.23M0.15M0.19M0.15M0.39M0.41M0.47M0.48M0.46M
Depreciation & Amortization (CF) 0.09M0.12M0.18M0.33M0.39M0.87M1.25M1.69M1.73M1.76M1.87M1.90M1.94M1.95M1.97M1.99M2.01M1.92M1.88M1.80M1.80M1.69M1.58M1.51M1.48M1.43M1.49M1.55M1.57M1.69M1.75M1.63M1.40M1.53M1.68M1.63M1.56M1.42M1.40M1.08M1.08M1.06M1.04M
Change in Working Capital
Change in Receivables 6.67M-5.06M0.11M0.07M0.24M0.91M0.46M5.99M-6.78M-1.35M-0.00M-1.25M7.56M9.30M-8.18M-1.26M11.18M-18.60M0.35M
Change in Inventory 5.34M13.19M11.12M12.33M11.02M10.45M
Change in Account Payables -0.19M0.05M0.67M2.15M1.33M-0.94M-0.31M3.50M-1.92M-1.74M1.15M1.65M-1.43M-0.11M1.64M-0.46M-2.47M0.83M-0.21M0.40M0.59M-1.29M1.73M-2.19M0.97M0.71M3.10M4.58M-6.46M7.17M-3.96M5.45M-3.81M0.71M-3.45M-5.04M1.59M-0.41M0.04M-4.16M-1.97M0.08M-0.52M
Change in Accured Expenses -0.71M0.85M0.58M2.20M-0.81M2.80M4.88M-1.84M-1.14M0.56M-0.49M3.23M-0.79M1.50M0.55M-0.53M-1.65M-1.35M0.11M-0.01M-1.77M1.74M0.95M2.85M-1.23M5.62M38.56M0.07M-3.69M5.43M1.20M0.40M-19.03M9.35M-1.06M26.58M-4.24M10.09M-9.10M-6.94M-4.44M-0.35M0.63M
Investing Activities
Capital Expenditures 0.21M1.44M1.48M1.24M3.40M6.55M5.86M5.69M2.25M1.28M0.46M0.69M0.95M0.70M0.48M-0.20M0.31M0.34M0.12M0.23M0.13M0.17M0.07M0.23M1.34M2.55M4.09M1.58M2.95M2.16M1.25M3.46M4.07M1.23M1.80M0.88M0.06M0.10M0.13M0.09M0.06M0.16M0.01M
Change in Acquisitions & Divestments 38.57M89.09M66.42M58.91M50.90M70.26M37.75M40.06M48.32M32.19M44.26M47.24M27.39M17.20M16.90M22.44M17.88M2.49M17.18M27.55M54.83M43.60M43.64M44.08M33.54M41.38M21.47M11.23M11.75M
Cash from Investing Activities -59.47M2.29M-95.76M15.80M17.72M-108.87M5.96M19.59M12.99M17.49M15.92M9.30M38.03M36.35M20.54M17.40M-0.31M-0.34M-34.52M4.65M9.44M17.65M-110.64M-75.33M-20.74M46.53M25.11M13.19M12.97M23.40M40.13M5.93M2.74M10.52M-1.80M-0.88M-0.06M1.30M141.14M-0.09M-0.03M-0.18M-0.01M
Financing Activities
Other financing activities 3.28M
Debt Issuance and Repayment
Long-Term Debt Issuances 27.61M103.38M
Long-Term Debt Repayments 0.30M0.30M2.00M0.95M1.91M52.86M127.91M
Change in Capital Stock
Shares Issued 0.07M0.01M0.03M0.06M0.16M0.21M-0.23M0.25M-0.27M0.39M0.56M0.17M0.17M0.89M99.11M-3.28M1.23M0.92M0.35M0.13M0.18M0.05M
Misc.
Cash from Financing Activities -1.33M-1.35M140.40M0.00M0.16M0.79M1.19M0.02M0.02M0.07M-0.03M-0.17M0.09M0.30M0.04M0.48M60.76M-0.12M25.11M4.54M14.59M282.30M1.99M0.76M0.58M0.61M-0.78M26.85M0.13M98.03M4.60M5.66M58.18M1.44M6.43M18.76M-110.87M1.74M1.18M0.06M
Exchange Rate Effect -0.00M-0.00M0.00M0.00M-0.00M
Change in Cash -69.14M-8.71M33.36M4.23M119.30M-133.40M-4.21M-1.21M-12.64M-8.14M12.38M-11.34M11.11M10.77M-2.25M30.11M-32.22M48.63M-52.93M15.72M-10.27M6.68M145.79M-91.28M-49.47M7.42M153.46M-39.46M-26.62M-26.37M78.58M-42.37M-68.19M134.68M-59.61M-41.95M-16.54M-38.51M-4.41M-37.23M28.06M-13.47M2.26M
Free Cash Flow -8.55M-11.09M-12.76M-12.80M98.02M-31.87M-17.23M-26.49M-27.90M-26.94M-4.07M-21.29M-27.72M-26.38M-23.56M12.86M-32.70M-12.13M-18.42M-14.28M-24.38M-25.73M-25.93M-18.15M-30.84M-42.25M123.65M-53.44M-69.39M-52.06M-60.83M-56.35M-80.65M64.75M-61.05M-48.38M-35.30M-39.91M-34.81M-38.97M26.86M-13.45M2.20M
Net Cash Flow -69.14M-8.71M33.36M4.23M119.30M-133.40M-4.21M-1.21M-12.64M-8.14M12.38M-11.34M11.11M10.77M-2.25M30.11M-32.22M48.63M-52.93M15.72M-10.27M6.68M145.79M-91.28M-49.47M7.42M153.46M-39.46M-26.62M-26.37M78.58M-42.37M-68.19M134.68M-59.61M-41.95M-16.54M-38.51M-4.41M-37.23M28.06M-13.47M2.26M