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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21,243K
Free Cash flow
-$9,580K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Loss on equity method investment
Interest income
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Loss on equity method investment
Cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
3,102
2,793
4,201
4,121
Cost of revenue
1,596
1,811
2,018
2,011
Gross profit
1,506
982
2,183
2,110
Total operating expenses
18,347
18,238
19,568
21,456
Interest income
2,052
2,225
2,548
2,765
Loss on equity method investment
-2,088
-1,728
-1,084
-1,419
Other expense
-
68
45
965
Other income (expense)
-81
-
-
-
Provision for income taxes
9
10
28
24
Net loss attributable to common stockholders
-16,899
-16,837
-15,994
-18,234
Stock-based compensation
1,564
2,127
3,286
3,593
Depreciation and amortization
1,489
1,527
1,507
4,597
Loss on disposal of property and equipment
13
-21
-28
-175
Net amortization of premium on available-for-sale securities
-276
767
-325
645
Provision (recovery) for inventory excess and obsolescence
5
-10
61
0
Non-cash operating lease expense
-
-
-8
-2
Non cash operating lease expense (benefit)
-29
-26
-
-
Loss on equity method investment
-2,088
-1,728
-1,084
-1,419
Accounts receivable, net
-824
-1,696
795
-557
Prepaid expenses and other assets
-483
660
5
-793
Inventory
-535
378
477
1,181
Accounts payable
379
-3,005
1,262
1,619
Deferred revenue
38
-7
-145
-54
Accrued liabilities and other liabilities
241
-2,378
-286
1,649
Net cash used in operating activities
-9,571
-15,435
-10,807
-7,566
Purchases of property and equipment
9
270
292
283
Proceeds from disposal of property and equipment
14
0
0
240
Purchases of available-for-sale securities
29,533
48,452
27,365
45,631
Proceeds from maturities of available-for-sale securities
18,331
68,257
40,633
64,217
Purchase of equity security
0
1,459
0
1,945
Purchase of safe
270
-
-
-
Net cash provided by investing activities
-11,467
18,076
12,976
16,598
Proceeds from exercise of class a common stock options
37
14
10
23
Repurchases of class a common stock under share repurchase program
344
2,622
58
2,013
Taxes paid related to net settlement of restricted stock units
0
0
0
0
Proceeds from issuance of class a common stock in connection with employee stock purchase plan
102
-
191
0
Net cash used in financing activities
-205
-2,608
143
-1,990
Net decrease in cash, cash equivalents and restricted cash
-21,243
33
2,312
7,042
Cash, cash equivalents and restricted cash, beginning of period
47,842
47,809
45,497
41,277
Cash, cash equivalents and restricted cash, end of period
26,599
47,842
47,809
45,497
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$21,243K
(-652.76%↓ Y/Y)
Proceeds from maturities
of...
$18,331K
(-86.21%↓ Y/Y)
Proceeds from disposal of
property and equipment
$14K
(-96.55%↓ Y/Y)
Loss on equity method
investment
-$2,088K
(38.88%↑ Y/Y)
Stock-based compensation
$1,564K
(-81.68%↓ Y/Y)
Depreciation and
amortization
$1,489K
(-52.61%↓ Y/Y)
Accounts receivable, net
-$824K
(-60.00%↓ Y/Y)
Inventory
-$535K
(-143.04%↓ Y/Y)
Prepaid expenses and
other assets
-$483K
(38.24%↑ Y/Y)
Accounts payable
$379K
(120.84%↑ Y/Y)
Accrued liabilities and
other liabilities
$241K
(112.80%↑ Y/Y)
Deferred revenue
$38K
(-71.21%↓ Y/Y)
Provision (recovery) for
inventory excess and...
$5K
(-94.25%↓ Y/Y)
Proceeds from issuance of
class a common stock in...
$102K
(-51.66%↓ Y/Y)
Proceeds from exercise of
class a common stock...
$37K
(60.87%↑ Y/Y)
Revenue
$3,102K
(-62.43%↓ Y/Y)
Net cash provided by
investing activities
-$11,467K
(-135.86%↓ Y/Y)
Net cash used in
operating activities
-$9,571K
(63.29%↑ Y/Y)
Net cash used in
financing activities
-$205K
(97.65%↑ Y/Y)
Canceled cashflow
$18,345K
Canceled cashflow
$7,646K
Canceled cashflow
$139K
Interest income
$2,052K
(-66.95%↓ Y/Y)
Gross profit
$1,506K
(-63.90%↓ Y/Y)
Canceled cashflow
$1,596K
Purchases of
available-for-sale securities
$29,533K
(-70.52%↓ Y/Y)
Net loss
attributable to common...
-$16,899K
(57.08%↑ Y/Y)
Repurchases of class a common
stock under share...
$344K
(-95.77%↓ Y/Y)
Purchase of safe
$270K
Purchases of property and
equipment
$9K
(-99.26%↓ Y/Y)
Canceled cashflow
$3,558K
Net amortization of
premium on...
-$276K
(-133.62%↓ Y/Y)
Non cash operating
lease expense...
-$29K
Loss on disposal of
property and equipment
$13K
(101.60%↑ Y/Y)
Cost of revenue
$1,596K
(-60.92%↓ Y/Y)
Total operating
expenses
$18,347K
(-59.62%↓ Y/Y)
Loss on equity method
investment
-$2,088K
(38.88%↑ Y/Y)
Other income
(expense)
-$81K
(89.27%↑ Y/Y)
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Seer, Inc. (SEER)
Seer, Inc. (SEER)