Seer Cash Flow Statement (2020-2025) | SEER

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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
Operating Activities
Net Income -5.49M-6.12M-8.23M-12.94M-16.43M-16.62M-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-21.99M-19.95M-19.42M-18.23M
Depreciation and Depletion 0.30M0.40M0.40M0.50M0.50M0.60M0.70M0.90M0.90M0.90M1.00M1.10M1.20M1.30M1.40M1.60M1.50M1.50M1.60M1.60M1.60M1.50M1.50M
Share-based Compensation 0.58M0.81M1.18M4.78M6.04M6.43M6.79M6.67M8.06M8.38M9.07M8.16M8.72M9.75M8.33M7.61M7.58M7.67M6.52M6.44M4.66M3.87M3.59M
Gains from Sales and Divestitures 0.51M0.64M0.84M0.90M1.08M1.01M1.66M2.11M
Gains from Investment Securities -0.05M7.82M15.41M6.86M5.84M-0.23M-0.03M-0.00M0.76M14.04M14.17M13.81M-0.01M-0.75M13.48M13.53M
Asset Writedowns and Impairment 0.51M0.18M0.12M0.53M0.05M0.01M0.05M0.07M0.05M0.03M0.05M
Non-cash Items 12.69M0.45M4.57M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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
Depreciation & Amortization (CF) 0.28M0.42M0.43M0.47M0.48M0.56M0.68M0.84M0.88M0.90M1.06M1.10M1.25M1.30M1.45M1.58M1.49M1.50M1.57M1.61M1.60M1.54M1.46M
Change in Working Capital
Change in Receivables 0.11M0.20M0.01M-0.39M0.25M0.65M0.27M1.33M0.30M0.74M1.20M0.64M0.17M-0.88M1.45M-1.03M-0.57M-0.45M0.75M-0.22M-0.88M0.36M-0.56M
Change in Inventory 0.55M0.99M1.13M-0.11M1.59M-0.30M3.30M-0.63M-0.78M0.04M2.11M-0.51M0.31M0.97M1.83M-0.82M0.69M0.23M1.01M1.18M
Change in Account Payables 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-1.81M1.62M
Change in Accured Expenses -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
Investing Activities
Capital Expenditures 1.06M2.48M0.86M0.13M0.84M2.10M2.65M1.33M1.08M1.53M2.69M4.97M0.20M3.19M2.07M1.84M0.75M1.17M2.19M-0.54M0.65M0.57M0.28M
Sales of Property, Plant and Equipment 0.34M0.30M0.11M0.24M
Change in Acquisitions & Divestments 7.50M9.75M23.00M17.50M43.00M37.00M12.00M24.00M12.00M12.00M63.86M165.78M146.13M159.44M46.76M92.99M134.41M59.62M79.32M68.68M87.63M45.34M64.22M
Cash from Investing Activities 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-8.78M26.44M15.85M24.61M7.36M16.60M
Financing Activities
Change in Capital Stock
Shares Issued 0.04M0.03M0.51M184.49M103.59M-0.64M0.77M0.45M0.17M1.75M0.03M0.16M0.18M0.15M0.17M
Shares Repurchased 0.01M-0.00M0.01M0.00M0.01M0.02M0.02M-0.00M0.01M-3.75M
Preferred Shares Issued -0.08M
Misc.
Cash from Financing Activities 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-1.99M
Change in Cash -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-14.51M7.04M
Free Cash Flow -6.14M-7.26M-6.36M0.34M-15.71M-12.46M-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
Net Cash Flow -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-14.51M7.04M