For the year ending 2025-12-31, SEER had $6,532K increase in cash & cash equivalents over the period. -$46,245K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 16,578 |
| Cost of revenue | 8,113 |
| Gross profit | 8,465 |
| Total operating expenses | 86,457 |
| Interest income | 11,522 |
| Loss on equity method investment | -5,919 |
| Other expense | 1,010 |
| Provision for income taxes | 201 |
| Net loss attributable to common stockholders | -73,600 |
| Stock-based compensation | 15,414 |
| Depreciation and amortization | 6,104 |
| Loss on disposal of property and equipment | -1,014 |
| Net amortization of premium on available-for-sale securities | 1,141 |
| Provision for inventory excess and obsolescence | 148 |
| Non-cash operating lease expense | -9 |
| Loss on equity method investment | -5,919 |
| Accounts receivable, net | -277 |
| Prepaid expenses and other assets | -1,570 |
| Inventory | 2,901 |
| Accounts payable | 1,062 |
| Deferred revenue | -67 |
| Accrued liabilities and other liabilities | -520 |
| Net cash used in operating activities | -44,448 |
| Purchases of property and equipment | 1,797 |
| Proceeds from disposal of property and equipment | 646 |
| Purchases of available-for-sale securities | 173,170 |
| Proceeds from maturities of available-for-sale securities | 237,814 |
| Purchase of equity security | 1,945 |
| Net cash provided by investing activities | 61,548 |
| Proceeds from exercise of class a common stock options | 56 |
| Repurchases of class a common stock under share repurchase program | 10,199 |
| Taxes paid related to net settlement of restricted stock units | 827 |
| Proceeds from issuance of class a common stock in connection with employee stock purchase plan | 402 |
| Net cash used in financing activities | -10,568 |
| Net increase in cash, cash equivalents and restricted cash | 6,532 |
| Cash, cash equivalents and restricted cash, beginning of period | 41,277 |
| Cash, cash equivalents and restricted cash, end of period | 47,809 |
Seer, Inc. (SEER)
Seer, Inc. (SEER)