Seer, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-73.6M | $-86.6M | $-86.3M | $-93.0M | $-71.2M | $-32.8M |
| Depreciation & Amortization | $5.1M | $5.8M | $5.4M | — | — | — |
| Depreciation | $6.1M | $6.2M | $5.6M | $3.9M | $2.6M | $1.6M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $15.4M | $28.2M | $34.4M | $33.7M | $25.9M | $7.3M |
| Net Cash from Operating Activities | $-44.4M | $-46.1M | $-59.1M | $-60.8M | $-46.3M | $-20.8M |
| Investing Activities | ||||||
| Capital Expenditures | $1.8M | $3.6M | $7.3M | $10.3M | $6.9M | $4.5M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $61.5M | $65.9M | $37.9M | $-122.7M | $-170.9M | $-34.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $13.0K | $20.0K | $35.0K | $13.0K |
| Net Cash from Financing Activities | $-10.6M | $-11.5M | $452.0K | $3.9M | $116.6M | $371.5M |
| Net Change in Cash | $6.5M | $8.3M | $-20.7M | $-179.6M | $-100.6M | $316.1M |
| Free Cash Flow | $-46.2M | $-49.7M | $-66.4M | $-71.0M | $-53.3M | $-25.4M |