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Seres Therapeutics (MCRB)
NASDAQ:MCRB

Seres Therapeutics (MCRB) Cash flow

818 Followers

Seres Therapeutics Cash Flow

MCRB's free cash flow for Q3 2023 was $-61.05M. For the 2023 fiscal year, MCRB's free cash flow was decreased by $-235.76M and operating cash flow was $-59.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -122.75M$ -228.82M$ 6.69M$ -93.61M$ -76.52M$ -62.85M
Investing Cash Flow
$ 17.39M$ 82.43M$ 64.09M$ -158.89M$ -30.52M$ 112.32M
Financing Cash Flow
$ 69.87M$ 129.60M$ 1.18M$ 303.42M$ 86.23M$ 268.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 689.82M$ 171.22M$ 188.00M$ 116.05M$ 65.13M$ 85.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.61M$ 4.93M$ 2.45M$ 2.45M$ 221.00K$ 0.00
Issuance Of Capital Stock
$ -1.13M$ 98.49M$ 827.00K$ 268.64M$ 61.22M$ 61.00K
Issuance Of Debt
$ 50.52M$ 25.70M$ -948.00K$ 19.90M$ 25.00M$ 0.00
Repayment Of Debt
$ -52.86M$ -1.91M$ -948.00K$ 0.00--
Free Cash Flow
$ -133.31M$ -238.64M$ -2.88M$ -94.20M$ -77.52M$ -64.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Seres Therapeutics Cash Flow

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