$SEER Cashflow Statement | Understand Stock

Understand Stock

$SEER

$1.87 +$0.01 (0.54%)

Deep Research with AI Research

Overview

$SEER Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$73.60M -15.01% YoY	-$86.60M 0.37% YoY	-$86.28M -7.2% YoY	-$92.97M 30.63% YoY	-$71.17M 117.14% YoY
Depreciation, Depletion And Amortization	$6.100M -1.61% YoY	$6.200M 10.71% YoY	$5.600M 43.59% YoY	$3.900M 50.0% YoY	$2.600M 62.5% YoY
Cash From Operating Activities	-$44.45M -3.6% YoY	-$46.11M -21.94% YoY	-$59.07M -2.82% YoY	-$60.78M 31.14% YoY	-$46.35M 122.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.797M -49.86% YoY	$3.584M -50.96% YoY	$7.309M -28.8% YoY	$10.27M 48.3% YoY	$6.922M 52.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$63.35M -8.78% YoY	$69.44M 53.59% YoY	$45.21M -140.21% YoY	-$112.5M -31.41% YoY	-$164.0M 446.16% YoY
Cash From Investing Activities	$61.55M -6.54% YoY	$65.86M 73.75% YoY	$37.90M -130.89% YoY	-$122.7M -28.18% YoY	-$170.9M 394.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$13.00K -35.0% YoY	$20.00K -100.02% YoY	-$102.9M -791823.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.57M -8.06% YoY	-$11.50M -2643.14% YoY	$452.0K -88.39% YoY	$3.893M -96.66% YoY	$116.6M -68.6% YoY
NET CHANGE
Cash From Operating Activities	-$44.45M -3.6% YoY	-$46.11M -21.94% YoY	-$59.07M -2.82% YoY	-$60.78M 31.14% YoY	-$46.35M 122.52% YoY
Cash From Investing Activities	$61.55M -6.54% YoY	$65.86M 73.75% YoY	$37.90M -130.89% YoY	-$122.7M -28.18% YoY	-$170.9M 394.47% YoY
Cash From Financing Activities	-$10.57M -8.06% YoY	-$11.50M -2643.14% YoY	$452.0K -88.39% YoY	$3.893M -96.66% YoY	$116.6M -68.6% YoY
Net Change In Cash	$6.532M -20.86% YoY	$8.254M -139.86% YoY	-$20.71M -88.47% YoY	-$179.6M 78.55% YoY	-$100.6M -131.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.45M -3.6% YoY	-$46.11M -21.94% YoY	-$59.07M -2.82% YoY	-$60.78M 31.14% YoY	-$46.35M 122.52% YoY
Capital Expenditures	$1.797M -49.86% YoY	$3.584M -50.96% YoY	$7.309M -28.8% YoY	$10.27M 48.3% YoY	$6.922M 52.67% YoY
Free Cash Flow	-$46.25M -6.94% YoY	-$49.69M -25.13% YoY	-$66.37M -6.57% YoY	-$71.05M 33.37% YoY	-$53.27M 110.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.84M -15.6% YoY	-$15.99M -26.44% YoY	-$18.23M -14.51% YoY	-$19.42M -14.99% YoY	-$19.95M -3.53% YoY	-$21.74M 22.15% YoY	-$21.33M 1.14% YoY	-$22.85M -2.48% YoY	-$20.68M -13.69% YoY	-$17.80M -20.98% YoY	-$21.09M -12.06% YoY	-$23.43M 2.7% YoY	-$23.96M 1.32% YoY	-$22.53M 14.11% YoY	-$23.98M 30.43% YoY	-$22.82M 37.31% YoY	-$23.65M 43.93% YoY	-$19.74M 52.54% YoY	-$18.39M 123.42% YoY
Depreciation, Depletion And Amortization	$1.500M -6.25% YoY	$1.507M -6.28% YoY	$1.500M -6.25% YoY	$1.500M 0.0% YoY	$1.600M 6.67% YoY	$1.608M 1.77% YoY	$1.600M 14.29% YoY	$1.500M 15.38% YoY	$1.500M 25.0% YoY	$1.580M 43.25% YoY	$1.400M 40.0% YoY	$1.300M 44.28% YoY	$1.200M 33.33% YoY	$1.103M 31.94% YoY	$1.000M 42.86% YoY	$901.0K 50.17% YoY	$900.0K 80.0% YoY	$836.0K 74.17% YoY	$700.0K 75.0% YoY
Cash From Operating Activities	-$15.44M 35.19% YoY	-$10.81M -5.67% YoY	-$7.566M -46.44% YoY	-$15.00M 48.97% YoY	-$11.42M 9.19% YoY	-$11.46M 12.43% YoY	-$14.13M -2.03% YoY	-$10.07M -33.46% YoY	-$10.46M -45.91% YoY	-$10.19M -28.52% YoY	-$14.42M 7.83% YoY	-$15.13M 8.09% YoY	-$19.33M 0.94% YoY	-$14.26M 15.26% YoY	-$13.37M 52.73% YoY	-$14.00M 35.24% YoY	-$19.15M 28.77% YoY	-$12.37M 125.3% YoY	-$8.756M -42.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0K -58.72% YoY	$292.0K -154.48% YoY	$283.0K -87.09% YoY	$570.0K -51.45% YoY	$654.0K -13.26% YoY	-$536.0K -129.15% YoY	$2.192M -47.81% YoY	$1.174M 2.26% YoY	$754.0K 523.14% YoY	$1.839M -63.02% YoY	$4.200M -256.37% YoY	$1.148M -175.23% YoY	$121.0K -88.8% YoY	$4.973M -472.79% YoY	-$2.686M 1.55% YoY	-$1.526M -27.44% YoY	$1.080M 28.88% YoY	-$1.334M 1011.67% YoY	-$2.645M -40.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.35M -27.39% YoY	$13.27M -13.34% YoY	$16.88M -41.04% YoY	$8.000M -205.15% YoY	$25.27M -23.69% YoY	$15.31M 92.58% YoY	$28.63M -2102.17% YoY	-$7.608M -131.59% YoY	$33.11M 126.77% YoY	$7.950M 251.46% YoY	-$1.430M -128.97% YoY	$24.09M -118.3% YoY	$14.60M 21.67% YoY	$2.262M -102.63% YoY	$4.936M -117.33% YoY	-$131.7M 112.2% YoY	$12.00M -5.66% YoY	-$86.15M -1695.46% YoY	-$28.48M -19.59% YoY
Cash From Investing Activities	$18.08M -26.55% YoY	$12.98M -18.11% YoY	$16.60M -37.22% YoY	$7.000M -179.71% YoY	$24.61M -23.93% YoY	$15.85M 159.3% YoY	$26.44M -569.61% YoY	-$8.782M -138.28% YoY	$32.36M 123.46% YoY	$6.111M -325.41% YoY	-$5.630M -350.22% YoY	$22.94M -117.22% YoY	$14.48M 32.59% YoY	-$2.711M -96.9% YoY	$2.250M -107.23% YoY	-$133.2M 107.63% YoY	$10.92M -8.1% YoY	-$87.49M -1760.13% YoY	-$31.13M -21.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$866.0K N/A	$21.00K -100.02% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.608M 73.64% YoY	$143.0K -111.37% YoY	-$1.990M -70.02% YoY	-$7.220M 100.56% YoY	-$1.502M N/A	-$1.258M -791.21% YoY	-$6.637M -22223.33% YoY	-$3.600M -1798.11% YoY	$0.00 -100.0% YoY	$182.0K -91.36% YoY	$30.00K -82.25% YoY	$212.0K -75.52% YoY	$30.00K -96.01% YoY	$2.106M 65.96% YoY	$169.0K -72.25% YoY	$866.0K -309.18% YoY	$752.0K -99.35% YoY	$1.269M -99.6% YoY	$609.0K -98.9% YoY
NET CHANGE
Cash From Operating Activities	-$15.44M 35.19% YoY	-$10.81M -5.67% YoY	-$7.566M -46.44% YoY	-$15.00M 48.97% YoY	-$11.42M 9.19% YoY	-$11.46M 12.43% YoY	-$14.13M -2.03% YoY	-$10.07M -33.46% YoY	-$10.46M -45.91% YoY	-$10.19M -28.52% YoY	-$14.42M 7.83% YoY	-$15.13M 8.09% YoY	-$19.33M 0.94% YoY	-$14.26M 15.26% YoY	-$13.37M 52.73% YoY	-$14.00M 35.24% YoY	-$19.15M 28.77% YoY	-$12.37M 125.3% YoY	-$8.756M -42.92% YoY
Cash From Investing Activities	$18.08M -26.55% YoY	$12.98M -18.11% YoY	$16.60M -37.22% YoY	$7.000M -179.71% YoY	$24.61M -23.93% YoY	$15.85M 159.3% YoY	$26.44M -569.61% YoY	-$8.782M -138.28% YoY	$32.36M 123.46% YoY	$6.111M -325.41% YoY	-$5.630M -350.22% YoY	$22.94M -117.22% YoY	$14.48M 32.59% YoY	-$2.711M -96.9% YoY	$2.250M -107.23% YoY	-$133.2M 107.63% YoY	$10.92M -8.1% YoY	-$87.49M -1760.13% YoY	-$31.13M -21.85% YoY
Cash From Financing Activities	-$2.608M 73.64% YoY	$143.0K -111.37% YoY	-$1.990M -70.02% YoY	-$7.220M 100.56% YoY	-$1.502M N/A	-$1.258M -791.21% YoY	-$6.637M -22223.33% YoY	-$3.600M -1798.11% YoY	$0.00 -100.0% YoY	$182.0K -91.36% YoY	$30.00K -82.25% YoY	$212.0K -75.52% YoY	$30.00K -96.01% YoY	$2.106M 65.96% YoY	$169.0K -72.25% YoY	$866.0K -309.18% YoY	$752.0K -99.35% YoY	$1.269M -99.6% YoY	$609.0K -98.9% YoY
Net Change In Cash	$33.00K -99.72% YoY	$2.312M -26.16% YoY	$7.042M 24.09% YoY	-$15.22M -32.21% YoY	$11.69M -46.61% YoY	$3.131M -180.34% YoY	$5.675M -128.35% YoY	-$22.45M -380.01% YoY	$21.90M -554.15% YoY	-$3.897M -73.78% YoY	-$20.02M 82.76% YoY	$8.018M -105.48% YoY	-$4.822M -35.53% YoY	-$14.86M -84.93% YoY	-$10.95M -72.11% YoY	-$146.3M 95.32% YoY	-$7.479M -106.67% YoY	-$98.59M -131.21% YoY	-$39.27M -17175.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.44M 35.19% YoY	-$10.81M -5.67% YoY	-$7.566M -46.44% YoY	-$15.00M 48.97% YoY	-$11.42M 9.19% YoY	-$11.46M 12.43% YoY	-$14.13M -2.03% YoY	-$10.07M -33.46% YoY	-$10.46M -45.91% YoY	-$10.19M -28.52% YoY	-$14.42M 7.83% YoY	-$15.13M 8.09% YoY	-$19.33M 0.94% YoY	-$14.26M 15.26% YoY	-$13.37M 52.73% YoY	-$14.00M 35.24% YoY	-$19.15M 28.77% YoY	-$12.37M 125.3% YoY	-$8.756M -42.92% YoY
Capital Expenditures	$270.0K -58.72% YoY	$292.0K -154.48% YoY	$283.0K -87.09% YoY	$570.0K -51.45% YoY	$654.0K -13.26% YoY	-$536.0K -129.15% YoY	$2.192M -47.81% YoY	$1.174M 2.26% YoY	$754.0K 523.14% YoY	$1.839M -63.02% YoY	$4.200M -256.37% YoY	$1.148M -175.23% YoY	$121.0K -88.8% YoY	$4.973M -472.79% YoY	-$2.686M 1.55% YoY	-$1.526M -27.44% YoY	$1.080M 28.88% YoY	-$1.334M 1011.67% YoY	-$2.645M -40.02% YoY
Free Cash Flow	-$15.71M 30.11% YoY	-$11.10M 1.63% YoY	-$7.849M -51.9% YoY	-$15.57M 38.49% YoY	-$12.07M 7.68% YoY	-$10.92M -9.21% YoY	-$16.32M -12.36% YoY	-$11.24M -30.94% YoY	-$11.21M -42.37% YoY	-$12.03M -37.44% YoY	-$18.62M 74.23% YoY	-$16.28M 30.52% YoY	-$19.45M -3.85% YoY	-$19.23M 74.25% YoY	-$10.69M 74.88% YoY	-$12.47M 51.22% YoY	-$20.23M 28.78% YoY	-$11.04M 105.49% YoY	-$6.111M -44.09% YoY