Seer, Inc. Cash Flow Statement
SEER|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Seer, Inc. used $46M in operating cash flow and negative free cash flow of $50M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$86.6M | -$86.3M | -$93.0M | -$71.2M | -$32.8M |
| Depreciation & Amortization | $5.8M | $5.4M | $3.9M | $2.6M | $1.6M |
| Operating Cash Flow | -$46.1M | -$59.1M | -$60.8M | -$46.3M | -$20.8M |
| Capital Expenditures | $3.6M | $7.3M | $10.3M | $6.9M | $4.5M |
| Free Cash Flow | -$49.7M | -$66.4M | -$71.0M | -$53.3M | -$25.4M |
| Share Buybacks | - | $13.0K | $20.0K | $35.0K | $13.0K |
| FCF Margin | -350.7% | -398.4% | -458.6% | -805.0% | -3866.2% |