Filing Flows

Filing Flows › Companies › Seer › Cash flow

Seer cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.6M in Q2 2026 · −$44.2M over twelve months

Operating cash flow−$9.6M
Capital spending−$9K
Free cash flow−$9.6M

Analysis

In Q2 2026, Seer generated −$9.6M of operating cash flow and spent $9K on capital projects, leaving free cash flow of −$9.6M. That is $5.6M more than in Q2 2025 (−$15.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$43.4M; the largest uses were operating cash flow ($43.4M), other financing ($4.7M), capital spending ($854K); besides operations, cash came from other investing ($36.8M), asset & business sales ($254K); the cash balance fell by $11.9M.

Operating cash flow was −$9.6M against net income of −$16.9M. The largest differences: stock-based pay +$1.6M, depreciation & amortization +$1.1M, receivables +$824K.

Free cash flow

Seer: free cash flow by quarterSeer: free cash flow by quarter−$16.3MQ3 2024−$10.9MQ4 2024−$12.1MQ1 2025−$15.2MQ2 2025−$7.8MQ3 2025−$11.1MQ4 2025−$15.7MQ1 2026−$9.6MQ2 2026
Operating cash flow less capital spending.
Seer: operating cash flow against capital spendingSeer: operating cash flow against capital spendingOperating cash flowCapital spending−$14.1M$2.2MQ3 2024−$11.5M−$536KQ4 2024−$11.4M$654KQ1 2025−$14.7M$568KQ2 2025−$7.6M$283KQ3 2025−$10.8M$292KQ4 2025−$15.4M$270KQ1 2026−$9.6M$9KQ2 2026
Latest (Q2 2026): Operating cash flow −$9.6M, Capital spending $9K.

Capital allocation, year by year

Seer: where the cash came from (up) and went (down), by fiscal yearSeer: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$46.3MFY2021: Shares issued $105MFY2021: Capital spending −$6.9MFY2021: Buybacks −$35K$105MFY2021FY2022: Operating cash flow −$60.8MFY2022: Shares issued $3.1MFY2022: Asset sales $170KFY2022: Capital spending −$10.3MFY2022: Buybacks −$20K$3.3MFY2022FY2023: Operating cash flow −$59.1MFY2023: Shares issued $97KFY2023: Capital spending −$7.3MFY2023: Buybacks −$13K$97KFY2023FY2024: Operating cash flow −$46.1MFY2024: Asset sales $343KFY2024: Capital spending −$3.6M$343KFY2024FY2025: Operating cash flow −$44.4MFY2025: Shares issued $56KFY2025: Asset sales $646KFY2025: Capital spending −$1.8M$702KFY2025
Over these 5 years operating cash flow totalled −$257M; the largest uses were operating cash flow ($257M) and capital spending ($29.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$153M
Debtnone
Net cash$153M
Cash runway3.5 years

Seer is burning cash: its operations consume cash, a free cash flow of −$44.2M a year at the current rate against $153M of cash and investments: a runway of about 3.5 years before any new financing.

Where the cash came from and went

Seer: sources (+) and uses (−) of cash, Q2 2026Seer: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$21.2MOther investing−$11.5MOperating cash flow−$9.6MOther financing−$242KShares issued$37KAsset & business sales$14KCapital spending−$9K
Seer: sources (+) and uses (−) of cash, TTM to Q2 2026Seer: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$43.4MOther investing$36.8MCash drawn (+) / kept (−)$11.9MOther financing−$4.7MCapital spending−$854KAsset & business sales$254KShares issued$84K

From profit to cash

Seer: net income to operating cash flow, Q2 2026Seer: net income to operating cash flow, Q2 2026Net income−$16.9MDepreciation & amortization$1.1MStock-based pay$1.6MGains on disposals−$13KReceivables$824KInventory$535KPayables$379KDeferred revenue$38KPrepaid and other assets$483KOperating cash flow−$9.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.6M−$9K—$37K$21.2M−$9.6M
Q1 2026−$15.4M−$270K—$14K−$33K−$15.7M
Q4 2025−$10.8M−$292K—$10K−$2.3M−$11.1M
Q3 2025−$7.6M−$283K—$23K−$7.0M−$7.8M
Q2 2025−$14.7M−$568K—$23K$14.5M−$15.2M
Q1 2025−$11.4M−$654K——−$11.7M−$12.1M
Q4 2024−$11.5M$536K——−$3.1M−$10.9M
Q3 2024−$14.1M−$2.2M$3.7M—−$5.7M−$16.3M

Seer: income statement and cash flow

Seer, Q2 2026: revenue $3.1M (-23% year over year), operating margin -542.9%. The chart follows the revenue to costs, profit and cash.

Seer: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.