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Seres Therapeutics (1S90) Cash flow

Seres Therapeutics Cash Flow

DE:1S90's free cash flow for Q2 2026 was $-22.39M. For the 2026 fiscal year, DE:1S90's free cash flow was increased by $0.00 and operating cash flow was $-22.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.12M$ -148.61M$ -117.35M$ -228.82M$ 6.69M
$ -42.00K$ 142.29M$ 10.58M$ 82.43M$ 64.09M
$ 13.90M$ -90.37M$ 71.70M$ 129.60M$ 1.18M
$ 54.43M$ 39.46M$ 136.15M$ 171.22M$ 188.00M
$ 865.00K$ -148.99M$ -125.33M$ -238.64M$ -2.88M

Currency in USD

Seres Therapeutics Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing