Seres Therapeutics, Inc. (MCRB)
NASDAQ · Healthcare
Seres Therapeutics, Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.1M | -148.6M | -117.4M | -228.8M | 6.7M | -93.6M | -76.5M | -62.9M | -75.5M | 43.9M |
| Depreciation & Amort. | 4.1M | 5.5M | 6.2M | 6.6M | 5.9M | 6.6M | 7.6M | 7.9M | 7.3M | 4.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 252,000 | 380,000 | 8.0M | 9.8M | 9.6M | 591,000 | 1.0M | 1.9M | 4.7M | 21.5M |
| Free Cash Flow | 865,000 | -149.0M | -125.3M | -238.6M | -2.9M | -94.2M | -77.5M | -64.8M | -80.2M | 22.4M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 33,000 | — |
Seres Therapeutics, Inc. Cash Flow — FAQ
Seres Therapeutics, Inc. (MCRB) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCRB's cash flow history?
The chart and table above show Seres Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.