SEER Cash Flow Statement (2020-2025) | SEER

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter) -5.49M-6.12M-8.23M-12.94M-16.43M-16.62M-18.39M-19.72M-23.65M-22.82M-23.98M-22.52M-23.96M-23.43M-21.09M67.55M-20.68M-22.85M-21.33M-21.99M-19.95M-19.42M-18.23M-16.00M
Depreciation and Depletion (Quarter) 0.30M0.40M0.40M0.50M0.50M0.60M0.70M0.90M0.90M0.90M1.00M1.10M1.20M1.30M1.40M1.60M1.50M1.50M1.60M1.60M1.60M1.50M1.50M1.50M
Share-based Compensation (Quarter) 0.58M0.81M1.18M4.78M6.04M6.43M6.79M6.67M8.06M8.38M9.07M8.16M8.72M9.75M8.33M7.61M7.58M7.67M6.52M2.50M4.66M3.87M3.59M3.29M
Gains from Sales and Divestitures (Quarter) 0.51M0.64M0.84M0.90M1.08M1.01M1.66M2.11M2.46M
Gains from Investment Securities (Quarter) -0.05M7.82M15.41M-23.23M6.86M-7.19M-0.23M0.23M-0.26M0.76M2.75M14.17M13.81M-0.15M0.20M0.40M0.94M-1.15M
Asset Writedowns and Impairment (Quarter) 0.51M0.18M0.12M0.53M0.05M0.01M0.05M0.07M0.05M0.03M0.05M0.06M
Non-cash Items (Quarter) 12.69M0.45M4.57M0.56M
Cash from Operations (Quarter) -5.07M-4.78M-5.49M0.47M-14.87M-10.35M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.09M0.08M0.15M0.26M0.41M0.38M0.31M0.12M-0.13M-1.14M-2.38M-3.01M-3.15M-3.00M2.35M-0.40M0.60M0.49M1.10M-0.28M0.65M-0.33M
Depreciation & Amortization (CF) (Quarter) 0.28M0.42M0.43M0.47M0.48M0.56M0.68M0.84M0.88M0.90M1.06M1.10M1.25M1.30M1.45M1.58M1.49M1.50M1.57M1.61M1.60M1.54M1.46M1.51M
Change in Working Capital
Change in Receivables (Quarter) -0.06M0.25M0.65M-0.29M-0.40M0.17M0.86M1.20M0.64M0.17M-0.88M1.45M-1.03M-0.57M-0.45M0.75M-0.22M-0.88M0.36M-0.56M0.80M
Change in Inventory (Quarter) 0.55M0.99M1.13M-0.11M1.59M-0.30M3.30M-0.63M-0.78M0.04M2.11M-0.51M0.31M0.97M1.83M-0.82M0.69M0.23M1.01M1.18M0.48M
Change in Account Payables (Quarter) 0.48M-0.56M0.02M0.97M-0.23M-0.41M0.95M1.30M-0.48M1.01M-0.97M-1.11M-0.10M-0.00M-1.25M0.37M1.38M2.03M-3.74M3.68M-0.01M-1.81M1.62M1.26M
Change in Accured Expenses (Quarter) -0.89M0.41M1.22M1.30M-0.99M1.32M0.81M1.13M-2.04M1.62M0.06M0.61M-0.97M0.66M1.15M0.31M-1.87M2.38M1.14M-3.07M-2.04M0.16M1.65M-0.29M
Investing Activities
Capital Expenditures (Quarter) 1.06M2.48M0.86M0.13M0.84M2.10M2.65M1.33M1.08M1.53M-1.78M9.44M0.12M3.28M2.07M1.84M0.47M1.46M2.19M-0.54M0.65M-0.54M-0.03M0.05M
Sales of Property, Plant and Equipment (Quarter) 0.34M0.30M0.11M0.24M
Change in Acquisitions & Divestments (Quarter) 7.50M9.75M23.00M17.50M43.00M37.00M12.00M24.00M87.86M-87.86M2.99M349.33M92.99M134.41M59.62M79.32M68.68M87.63M45.34M64.22M40.63M
Cash from Investing Activities (Quarter) 2.95M7.32M-50.10M5.27M11.88M-64.15M-31.13M-87.49M10.92M-133.18M2.25M-2.71M14.48M22.94M-5.62M6.11M32.35M-8.78M26.44M15.85M24.61M7.36M16.60M12.98M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.04M-0.04M103.59M-103.19M102.55M-101.07M0.77M0.45M0.17M1.75M0.03M0.16M-0.10M0.15M-0.15M0.02M0.01M
Shares Repurchased (Quarter) 0.01M-0.00M0.01M0.00M0.01M0.02M0.02M-0.00M0.01M-3.75M
Preferred Shares Issued (Quarter) -0.08M
Misc.
Cash from Financing Activities (Quarter) 0.04M54.99M0.35M316.09M115.17M-0.41M0.61M1.27M0.75M0.87M0.17M2.11M0.03M0.21M0.03M0.18M-3.60M-6.64M-1.26M-1.50M-7.22M-1.99M0.14M
Change in Cash (Quarter) -2.08M57.53M-55.24M315.88M112.18M-74.91M-39.27M-98.59M-7.48M-146.31M-10.95M-14.86M-4.82M8.02M-20.01M-3.90M21.90M-22.45M5.67M3.13M11.69M-14.51M7.04M2.31M
Free Cash Flow (Quarter) -6.14M-7.26M-6.36M0.34M-15.71M-12.46M-11.40M-13.70M-20.23M-15.53M-11.60M-23.69M-19.45M-18.41M-16.48M-12.03M-10.92M-11.53M-16.32M-10.92M-12.07M-14.12M-7.54M-10.85M
Net Cash Flow (Quarter) -2.08M57.53M-55.24M321.83M112.18M-74.91M-39.27M-98.59M-7.48M-146.31M-10.95M-14.86M-4.82M8.02M-20.01M-3.90M21.90M-22.45M5.67M3.13M11.69M-14.51M7.04M2.31M