SERES THERAPEUTICS INC (MCRB) Stock Cash Flow

NASDAQ:MCRB • US81750R2013

Current stock price

8.32 USD
-0.39 (-4.48%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCRB Net Income ChartMCRB Net Income over time chart
5.70M136.00K-113.72M-250.16M-65.58M
Depreciation Amortization
MCRB Depreciation Amortization ChartMCRB Depreciation Amortization over time chart
4.13M5.47M6.24M6.63M5.95M
Change In Working Capital
MCRB Change In Working Capital ChartMCRB Change In Working Capital over time chart
-27.78M-65.51M-58.98M-18.39M41.53M
Interest Paid
MCRB Interest Paid ChartMCRB Interest Paid over time chart
0.0010.86M12.55M4.93M2.45M
Other non cash items
MCRB Other non cash items ChartMCRB Other non cash items over time chart
19.07M-88.70M49.10M33.10M24.79M
OPERATING CASH FLOW
MCRB OPERATING CASH FLOW ChartMCRB OPERATING CASH FLOW over time chart
1.12M-148.61M-117.36M-228.81M6.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCRB Capital Expenditure ChartMCRB Capital Expenditure over time chart
-252.00K-380.00K-7.97M-9.82M-9.57M
Other Investing Activity
MCRB Other Investing Activity ChartMCRB Other Investing Activity over time chart
210.00K142.67M18.56M92.25M73.65M
INVESTING CASH FLOW
MCRB INVESTING CASH FLOW ChartMCRB INVESTING CASH FLOW over time chart
-42.00K142.29M10.58M82.43M64.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCRB Debt Issued/Reduced ChartMCRB Debt Issued/Reduced over time chart
0.00-127.91M50.52M25.70M-948.00K
Stock Issued/Repurchased
MCRB Stock Issued/Repurchased ChartMCRB Stock Issued/Repurchased over time chart
13.90M24.02M21.19M103.90M2.13M
Other Financing Activity
MCRB Other Financing Activity ChartMCRB Other Financing Activity over time chart
0.0013.52MN/AN/A0.00
FINANCING CASH FLOW
MCRB FINANCING CASH FLOW ChartMCRB FINANCING CASH FLOW over time chart
13.90M-90.37M71.70M129.60M1.18M
 
Exchange Rate Effect
MCRB Exchange Rate Effect ChartMCRB Exchange Rate Effect over time chart
0.00-1.00K2.00K-1.00K-1.00K
CHANGE IN CASH
MCRB CHANGE IN CASH ChartMCRB CHANGE IN CASH over time chart
14.97M-96.69M-35.07M-16.79M71.95M
 
FREE CASH FLOW
Operating Cash Flow
MCRB Operating Cash Flow ChartMCRB Operating Cash Flow over time chart
1.12M-148.61M-117.36M-228.81M6.69M
Capital Expenditure
MCRB Capital Expenditure ChartMCRB Capital Expenditure over time chart
-252.00K-380.00K-7.97M-9.82M-9.57M
FREE CASH FLOW
MCRB FREE CASH FLOW ChartMCRB FREE CASH FLOW over time chart
865.00K-148.99M-125.33M-238.64M-2.88M

All data in USD

Charts

MCRB Operating and Free Cash Flow chartMCRB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M