| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 12,377 | - |
| Cost of revenue | 6,095 | - |
| Gross profit | 6,282 | - |
| Total operating expenses | 66,889 | - |
| Interest income | 8,974 | - |
| Loss on equity method investment | -4,835 | - |
| Other expense | 965 | - |
| Provision for income taxes | 173 | - |
| Net loss | -57,606 | -39,372 |
| Stock-based compensation | 12,128 | 8,535 |
| Depreciation and amortization | 4,597 | 3,142 |
| Loss on disposal of property and equipment | -986 | -811 |
| Net amortization of premium on available-for-sale securities | 1,466 | 821 |
| Provision for inventory excess and obsolescence | 87 | 87 |
| Non-cash operating lease expense | -1 | 1 |
| Loss on equity method investment | -4,835 | -3,416 |
| Accounts receivable, net | -1,072 | -515 |
| Prepaid expenses and other assets | -1,575 | -782 |
| Inventory | 2,424 | 1,243 |
| Accounts payable | -200 | -1,819 |
| Deferred revenue | 78 | 132 |
| Accrued liabilities and other liabilities | -234 | -1,883 |
| Net cash used in operating activities | -33,641 | -26,075 |
| Purchases of property and equipment | 1,505 | 1,222 |
| Proceeds from disposal of property and equipment | 646 | 406 |
| Purchases of available-for-sale securities | 145,805 | 100,174 |
| Proceeds from maturities of available-for-sale securities | 197,181 | 132,964 |
| Purchase of equity security | 1,945 | - |
| Net cash provided by investing activities | 48,572 | 31,974 |
| Proceeds from exercise of class a common stock options | 46 | 23 |
| Repurchases of class a common stock under share repurchase program | 10,141 | 8,128 |
| Taxes paid related to net settlement of restricted stock units | 827 | 827 |
| Proceeds from issuance of class a common stock in connection with employee stock purchase plan | 211 | 211 |
| Net cash used in financing activities | -10,711 | -8,721 |
| Net increase in cash, cash equivalents and restricted cash | 4,220 | -2,822 |
| Cash and cash equivalents at beginning of period | 41,277 | - |
| Cash and cash equivalents at end of period | 45,497 | - |
Seer, Inc. (SEER)
Seer, Inc. (SEER)