For the quarter ending 2025-09-30, SEER had $7,042K increase in cash & cash equivalents over the period. -$7,849K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 4,121 | - |
| Cost of revenue | 2,011 | - |
| Gross profit | 2,110 | - |
| Total operating expenses | 21,456 | - |
| Interest income | 2,765 | - |
| Loss on equity method investment | -1,419 | - |
| Other expense | 965 | - |
| Provision for income taxes | 24 | - |
| Net loss | -18,234 | -39,372 |
| Stock-based compensation | 3,593 | 8,535 |
| Depreciation and amortization | 1,455 | 3,142 |
| Loss on disposal of property and equipment | -175 | -811 |
| Net amortization of premium on available-for-sale securities | 645 | 821 |
| Provision for inventory excess and obsolescence | 0 | 87 |
| Non-cash operating lease expense | -2 | 1 |
| Loss on equity method investment | -1,419 | -3,416 |
| Accounts receivable, net | -557 | -515 |
| Prepaid expenses and other assets | -793 | -782 |
| Inventory | 1,181 | 1,243 |
| Accounts payable | 1,619 | -1,819 |
| Deferred revenue | -54 | 132 |
| Accrued liabilities and other liabilities | 1,649 | -1,883 |
| Net cash used in operating activities | -7,566 | -26,075 |
| Purchases of property and equipment | 283 | 1,222 |
| Proceeds from disposal of property and equipment | 240 | 406 |
| Purchases of available-for-sale securities | 45,631 | 100,174 |
| Proceeds from maturities of available-for-sale securities | 64,217 | 132,964 |
| Purchase of equity security | 1,945 | - |
| Net cash provided by investing activities | 16,598 | 31,974 |
| Proceeds from exercise of class a common stock options | 23 | 23 |
| Repurchases of class a common stock under share repurchase program | 2,013 | 8,128 |
| Taxes paid related to net settlement of restricted stock units | 0 | 827 |
| Proceeds from issuance of class a common stock in connection with employee stock purchase plan | 0 | 211 |
| Net cash used in financing activities | -1,990 | -8,721 |
| Net increase in cash, cash equivalents and restricted cash | 7,042 | -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)