Seer reported cash from operations of -$9.57M and free cash flow of -$9.58M for the quarter ended Jun 2026, up 34.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -18.39M | -19.74M | -23.65M | -22.82M | -23.98M | -22.52M | -23.96M | -23.43M | -21.09M | -17.80M | -20.68M | -22.85M | -21.33M | -3.48M | -19.95M | -19.42M | -18.23M | -0.38M | -16.84M | -16.90M | ||||||
| Share-based Compensation | 2.69M | 8.06M | 8.38M | 9.07M | 8.16M | 8.72M | 9.75M | 8.33M | 7.61M | 14.04M | 14.17M | 13.81M | 2.50M | 13.43M | 13.48M | 13.53M | 3.46M | 13.91M | 13.51M | |||||||
| Asset Writedowns and Impairment | 0.51M | 0.18M | 0.12M | 0.53M | 0.05M | 0.01M | 0.05M | 0.07M | 0.05M | 0.03M | 0.05M | 0.06M | -0.01M | 0.01M | ||||||||||||
| Cash from Operations | -8.76M | -12.37M | -19.15M | -14.00M | -13.37M | -14.26M | -19.33M | -15.13M | -14.41M | -10.19M | -10.46M | -10.07M | -14.13M | -11.46M | -11.42M | -14.66M | -7.57M | -10.81M | -15.44M | -9.57M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.41M | 0.38M | 0.31M | 0.12M | -0.13M | -1.14M | -2.38M | -3.01M | -3.15M | -3.00M | 2.35M | -0.40M | 0.60M | 0.49M | 1.10M | -0.28M | 0.65M | -0.33M | 0.77M | -0.28M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | 0.27M | 1.33M | 0.30M | 0.74M | 1.20M | 0.64M | 0.17M | -0.88M | 1.45M | -1.03M | -0.57M | -0.45M | 0.75M | -0.22M | -0.88M | 0.36M | -0.56M | 0.80M | -1.70M | -0.82M | ||||||
| Change in Inventory | -0.11M | 1.59M | -0.30M | 3.30M | -0.63M | -0.78M | 0.04M | 2.11M | -0.51M | 0.31M | 0.97M | 1.83M | -0.82M | 0.69M | 0.23M | 1.01M | 1.18M | 0.48M | 0.38M | -0.54M | ||||||
| Change in Account Payables | 0.95M | 1.30M | -0.48M | 1.01M | -0.97M | -1.11M | -0.10M | -0.00M | -1.25M | 0.37M | 1.38M | 2.03M | -3.74M | 3.68M | -0.01M | -1.81M | 1.62M | 1.26M | -3.00M | 0.38M | ||||||
| Change in Accured Expenses | 0.81M | 1.13M | -2.04M | 1.62M | 0.06M | 0.61M | -0.97M | 0.66M | 1.15M | 0.31M | -1.87M | 2.38M | 1.14M | -3.07M | -2.04M | 0.16M | 1.65M | -0.29M | -2.38M | 0.24M | ||||||
| Other Working Capital Changes | -0.64M | 0.93M | 2.85M | -0.38M | -1.44M | 0.04M | 2.28M | -0.63M | -0.57M | 0.23M | 0.46M | -0.77M | 0.09M | 0.32M | -0.21M | -0.57M | -0.79M | 0.01M | 0.66M | -0.48M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 2.65M | 1.33M | 1.08M | 1.53M | 2.69M | 4.97M | 0.20M | 3.19M | 2.07M | 1.84M | 0.75M | 1.17M | 2.19M | -0.54M | 0.65M | 0.57M | 0.28M | 0.29M | 0.27M | 0.01M | ||||||
| Sales of Property, Plant and Equipment | 0.34M | 0.30M | 0.11M | 0.24M | 0.01M | |||||||||||||||||||||
| Change in Acquisitions & Divestments | 12.00M | 24.00M | 12.00M | 12.00M | 63.86M | 165.78M | 146.13M | 159.44M | 46.76M | 92.99M | 134.41M | 59.62M | 79.32M | 68.68M | 87.63M | 45.34M | 64.22M | 40.63M | 68.26M | 18.33M | ||||||
| Cash from Investing Activities | -31.13M | -87.49M | 10.92M | -133.18M | 2.25M | -2.71M | 14.48M | 22.94M | -5.62M | 6.11M | 32.35M | -8.78M | 26.44M | 15.85M | 24.61M | 7.36M | 16.60M | 12.98M | 18.08M | -11.47M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.77M | 0.45M | 0.17M | 1.75M | 0.03M | 0.16M | 0.18M | 0.15M | 0.17M | 0.21M | 0.19M | 0.01M | 0.09M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.58M | 2.75M | 3.63M | 0.43M | 0.96M | 1.18M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.61M | 1.27M | 0.75M | 0.87M | 0.17M | 2.11M | 0.03M | 0.21M | 0.03M | 0.18M | -3.60M | -6.64M | -1.26M | -1.50M | -7.22M | -1.99M | 0.14M | -2.61M | -0.20M | |||||||
| Change in Cash | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M | -21.24M | ||||||
| Free Cash Flow | -11.40M | -13.70M | -20.23M | -15.53M | -16.06M | -19.23M | -19.54M | -18.33M | -16.48M | -12.03M | -11.21M | -11.24M | -16.32M | -10.92M | -12.07M | -15.23M | -7.85M | -11.10M | -15.71M | -9.58M | ||||||
| Net Cash Flow | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M | -21.24M |