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Seres Therapeutics (MCRB)
NASDAQ:MCRB
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Seres Therapeutics (MCRB) Cash flow

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Seres Therapeutics Cash Flow

MCRB's free cash flow for Q3 2024 was $-34.81M. For the 2024 fiscal year, MCRB's free cash flow was decreased by $113.31M and operating cash flow was $-34.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -157.23M$ -117.35M$ -228.82M$ 6.69M$ -93.61M$ -76.52M
Investing Cash Flow
$ 141.51M$ 10.58M$ 82.43M$ 64.09M$ -158.89M$ -30.52M
Financing Cash Flow
$ -85.68M$ 71.70M$ 129.60M$ 1.18M$ 303.42M$ 86.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.57M$ 136.15M$ 171.22M$ 188.00M$ 116.05M$ 65.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 14.44M$ 12.55M$ 4.93M$ 2.45M$ 2.45M$ 221.00K
Issuance Of Capital Stock
$ 487.00K$ 2.15M$ 98.49M$ 827.00K$ 244.33M$ 61.00M
Issuance Of Debt
$ -127.91M$ 50.52M$ 25.70M$ -948.00K-$ 24.57M
Repayment Of Debt
$ -127.91M$ -52.86M$ -1.91M$ -948.00K-$ -425.00K
Free Cash Flow
$ -110.02M$ -125.33M$ -238.64M$ -2.88M$ -94.20M$ -77.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Seres Therapeutics Cash Flow

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