$SEER Cashflow Statement | Understand Stock

$SEER

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Loss on disposal of property and equipment
Net amortization of premium on available-for-sale securities
Non-cash interest expense and other adjustments
Provision for inventory excess and obsolescence
Non-cash operating lease expense
Loss on equity method investment
Changes in operating assets and liabilities:
Accounts receivable, net
Related party receivables
Other receivables
Prepaid expenses and other assets
Inventory
Other assets
Accounts payable
Deferred revenue
Deferred rent
Accrued expenses
Accrued research and development
Operating lease liabilities
Other current liabilities
Other noncurrent liabilities
Accrued liabilities and other liabilities

Net cash used in operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchases of available-for-sale securities
Investment in equity method investee
Proceeds from sale of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Purchase of equity security
Net cash provided by investing activities

FINANCING ACTIVITIES
Proceeds from issuance of common stock upon follow-on public offering, net of issuance costs
Proceeds from return of profit
Repurchase of Class A common stock
Proceeds from exercise of Class A common stock options
Repurchases of Class A common stock under share repurchase program
Taxes paid related to net settlement of restricted stock units
Proceeds from issuance of Class A common stock in connection with employee stock purchase plan
Proceeds from issuance of Series D-1 convertible preferred stock, net of issuance costs
Proceeds from issuance of Class A common stock upon initial public offering, net of issuance costs
Proceeds of issuance of Class A common stock in private placement
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Capitalized stock-based compensation related to internal-use software development
Property and equipment purchases included in accounts payable and accrued expenses
Accounts Payable
Accrued Liabilities
Total property and equipment purchases included in accounts payable and accrued expenses

Inventory transferred to property and equipment
Lease liability obtained in exchange for right-of-use assets
Conversion of convertible preferred stock into common stock upon initial public offering
Offering costs
Property and equipment transferred to inventory
Prepaid expenses and other assets transferred to fixed asset

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