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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.12 M USD-148.61 M USD-117.35 M USD-228.82 M USD6.69 M USD-93.61 M USD-76.52 M USD-62.85 M USD-75.52 M USD43.92 M USD-40.84 M USD-10.36 M USD
Depreciation & Amortization4.13 M USD5.47 M USD6.24 M USD6.63 M USD5.95 M USD6.58 M USD7.60 M USD7.86 M USD7.26 M USD4.21 M USD728000 USD190000 USD
Stock-Based Compensation10.84 M USD20.97 M USD34.10 M USD25.48 M USD20.22 M USD8.82 M USD8.34 M USD16.64 M USD17.36 M USD16.86 M USD9.69 M USD2.07 M USD
Capital Expenditures252000 USD380000 USD7.97 M USD9.82 M USD9.57 M USD591000 USD1.00 M USD1.94 M USD4.68 M USD21.49 M USD4.36 M USD1.00 M USD
Cash Flow from Investing-42000 USD142.29 M USD10.58 M USD82.43 M USD64.09 M USD-158.89 M USD-30.52 M USD112.32 M USD55.70 M USD-65.59 M USD-137.13 M USD-1.10 M USD
Cash Flow from Financing13.90 M USD-90.37 M USD71.70 M USD129.60 M USD1.18 M USD303.42 M USD86.23 M USD268000 USD83000 USD2.14 M USD137.72 M USD123.99 M USD
Dividends Paid
Stock Buybacks33000 USD
Free Cash Flow865000 USD-148.99 M USD-125.33 M USD-238.64 M USD-2.88 M USD-94.20 M USD-77.52 M USD-64.79 M USD-80.20 M USD22.43 M USD-45.21 M USD-11.36 M USD

Seres Therapeutics, Inc. is a clinical-stage biotechnology company specializing in the development of live biotherapeutic products that utilize carefully selected consortia of live bacteria to modulate the human microbiome. The company focuses on innovative treatments for a range of serious diseases by targeting the composition and function of the gut microbiota, particularly the colonic microbiome. Seres has a robust pipeline supported by rigorous scientific research and a team experienced in drug development and microbiome science. Notably, the company pioneered the FDA approval of the first oral live biotherapeutic, emphasizing its leadership in this emerging field. Seres Therapeutics plays a significant role in advancing microbiome therapeutics, aiming to transform patient care through novel microbial interventions.