Seer Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-59M
-86M
6M
34M
-13M
-3M
29M
7M
0M
0M
-0 %
0M
0M
38M
32M
-21M
53M
-66M
-61M
-93M
4M
34M
2M
-7M
-113M
10M
4M
0M
-0 %
0M
0M
1M
54M
-180M
233M
-71M
-46M
-71M
3M
26M
1M
-6M
-164M
7M
117M
0M
-0 %
0M
0M
14M
233M
-101M
334M
-53M
-21M
-33M
2M
7M
0M
3M
-30M
5M
371M
0M
-0 %
0M
0M
56M
334M
316M
18M
-25M
-13M
-16M
1M
2M
0M
1M
-68M
4M
72M
72M
-453.33 %
0M
0M
73M
18M
-13M
31M
-17M
-5M
-6M
0M
1M
0M
1M
-68M
0M
30M
0M
-0 %
0M
0M
30M
31M
25M
6M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-10M
-18M
2M
8M
7M
1M
6M
2M
0M
0M
-0 %
0M
0M
6M
32M
-4M
36M
-12M
-14M
-21M
1M
8M
0M
-1M
-6M
4M
0M
0M
-0 %
0M
0M
-6M
37M
-20M
57M
-19M
-15M
-23M
1M
10M
0M
0M
24M
1M
0M
0M
-0 %
0M
0M
23M
57M
8M
49M
-16M
-19M
-24M
1M
9M
-2M
-3M
15M
0M
0M
0M
-0 %
0M
0M
14M
49M
-5M
54M
-19M
-14M
-23M
1M
8M
0M
-1M
2M
5M
2M
0M
-0 %
0M
0M
-1M
54M
-15M
69M
-19M
-13M
-24M
1M
9M
1M
0M
5M
3M
0M
0M
-0 %
0M
0M
2M
69M
-11M
80M
-16M
-14M
-23M
1M
8M
1M
-1M
-133M
2M
1M
0M
-0 %
0M
0M
1M
80M
-146M
226M
-16M
-19M
-24M
1M
8M
1M
-5M
12M
1M
1M
0M
-0 %
0M
0M
1M
226M
-7M
233M
-20M
-12M
-20M
1M
7M
2M
-2M
-86M
1M
1M
0M
-0 %
1M
0M
1M
233M
-99M
332M
-14M
-9M
-18M
1M
7M
0M
2M
-28M
3M
1M
0M
-0 %
0M
0M
1M
332M
-39M
371M
-11M
-10M
-17M
1M
6M
0M
-1M
-62M
2M
0M
0M
-0 %
0M
0M
0M
371M
-75M
446M
-12M
-15M
-16M
0M
6M
0M
-5M
13M
1M
115M
0M
-0 %
0M
0M
12M
446M
112M
334M
-16M
-5M
-13M
0M
5M
0M
2M
5M
0M
316M
0M
-0 %
0M
0M
1M
334M
316M
18M
-6M
-5M
-8M
0M
1M
0M
1M
-50M
1M
0M
0M
-0 %
0M
0M
0M
18M
-55M
73M
-6M
-5M
-6M
0M
1M
0M
0M
10M
2M
55M
0M
-0 %
0M
0M
55M
73M
58M
16M
-7M
-5M
-5M
0M
1M
0M
0M
4M
1M
0M
0M
-0 %
0M
0M
0M
16M
-2M
18M
-6M
-3M
-5M
0M
0M
0M
1M
-43M
0M
55M
0M
-0 %
0M
0M
55M
18M
7M
11M
-4M