Seer Inc.

SEER | NASDAQ

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$1.88

+$0.02 (+1.08%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-73.6M	-86.6M	-86.28M	-92.97M	-71.17M	-32.78M
Depreciation & Amortization	7.25M	6.18M	5.58M	3.94M	2.56M	1.61M
Stock-Based Compensation	15.41M	28.21M	34.42M	33.67M	25.93M	7.35M
Other Working Capital	983K	-1.32M	-91K	-1.07M	-1.38M	2.3M
Other Non-Cash Items	7.07M	6.25M	-10.07M	1.66M	1.01M	271K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.2M	n/a
Change in Working Capital	-579K	-144K	-2.72M	-7.09M	-5.87M	2.72M
Operating Cash Flow	-44.45M	-46.11M	-59.07M	-60.78M	-46.35M	-20.83M
Capital Expenditures	-1.8M	-3.58M	-7.31M	-10.27M	-6.92M	-4.53M
Cash Acquisitions	n/a	n/a	n/a	n/a	163.96M	-50K
Purchase of Investments	-173.17M	-272.93M	-403.09M	-366.27M	-279.96M	-87.72M
Sales Maturities Of Investments	237.81M	342.03M	448.31M	253.65M	116M	57.75M
Other Investing Acitivies	-1.3M	343K	n/a	170K	-163.96M	n/a
Investing Cash Flow	61.55M	65.86M	37.9M	-122.72M	-170.88M	-34.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.2M	-11.82M	-13K	-20K	-35K	-13K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-827K	321K	465K	3.91M	13.71M	1.27M
Financial Cash Flow	-10.57M	-11.5M	452K	3.89M	116.63M	371.49M
Net Cash Flow	6.53M	8.25M	-20.71M	-179.61M	-100.59M	316.1M
Free Cash Flow	-46.25M	-49.69M	-66.37M	-71.05M	-53.27M	-25.36M
Adj. Free Cash Flow	-61.66M	-77.9M	-100.8M	-104.72M	-79.2M	-32.71M
Maintenance CapEx	n/a	-3.58M	-5.38M	n/a	n/a	n/a
Growth CapEx	-1.8M	n/a	-1.93M	-10.27M	-6.92M	-4.53M
Owner Earnings	-44.45M	-49.69M	-64.45M	-60.78M	-46.35M	-20.83M