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Seres Therapeutics Inc. (MCRB)
:MCRB
US Market

Seres Therapeutics (MCRB) Cash flow

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Seres Therapeutics Cash Flow

MCRB's free cash flow for Q3 2025 was $2.20M. For the 2025 fiscal year, MCRB's free cash flow was decreased by $-23.66M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -148.61M$ -117.35M$ -228.82M$ 6.69M$ -93.61M
Investing Cash Flow
$ 142.29M$ 10.58M$ 82.43M$ 64.09M$ -158.89M
Financing Cash Flow
$ -90.37M$ 71.70M$ 129.60M$ 1.18M$ 303.42M
End Cash Position
$ 39.46M$ 136.15M$ 171.22M$ 188.00M$ 116.05M
Free Cash Flow
$ -148.99M$ -125.33M$ -238.64M$ -2.88M$ -94.20M
Currency in USD

Seres Therapeutics Cash Flow