Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
1.990
-0.020 (-1.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Sera Prognostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.14 | -31.93 | -32.9 | -36.24 | -44.19 | -35.01 |
Depreciation & Amortization | 0.92 | 0.94 | 0.83 | 0.9 | 0.76 | 0.66 |
Stock-Based Compensation | 4.45 | 5.11 | 7.01 | 5.27 | 5.06 | 3.13 |
Other Adjustments | 0.7 | 0.8 | -0.41 | -0.64 | 0.21 | -0.37 |
Change in Receivables | 0.01 | 0.04 | 11.42 | -5.36 | -2.97 | -3.14 |
Changes in Accounts Payable | -0.08 | -1.01 | 0.46 | -0.44 | 0.35 | 0.6 |
Changes in Accrued Expenses | 1.06 | 0.68 | -0.58 | -2.3 | -0.51 | 1.39 |
Changes in Unearned Revenue | 0.09 | 0.09 | -0.01 | 11.15 | 5.97 | 3.12 |
Changes in Other Operating Activities | -1.87 | -0.35 | -0.01 | 0.47 | 0.72 | -2.01 |
Operating Cash Flow | -26.84 | -25.62 | -14.19 | -27.19 | -34.61 | -31.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.73 | -0.73 | -0.06 | -0.13 | -0.79 | -1.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.31 | 0.02 | - |
Purchases of Intangible Assets | - | - | -1.05 | - | - | - |
Purchases of Investments | -32.05 | -87.61 | -35.83 | -54.14 | -48.07 | -82.06 |
Proceeds from Sale of Investments | 58.07 | 59.84 | 48.68 | 54.4 | 54.4 | 0.8 |
Investing Cash Flow | 25.29 | -28.5 | 11.74 | 0.44 | 5.55 | -82.56 |
Long-Term Debt Repaid | - | - | - | - | - | -7.59 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -7.59 |
Issuance of Common Stock | 0.48 | 54.22 | 3.05 | 1.22 | 0.31 | 68.28 |
Net Common Stock Issued (Repurchased) | 0.48 | 54.22 | 3.05 | 1.22 | 0.31 | 68.28 |
Issuance of Preferred Stock | - | - | - | - | - | 98.98 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 98.98 |
Other Financing Activities | -0.08 | -0.19 | -0.44 | -0.47 | -0.3 | -0.07 |
Financing Cash Flow | 0.5 | 54.03 | 2.61 | 0.75 | 0.01 | 159.59 |
Net Cash Flow | -1.06 | -0.1 | 0.16 | -26 | -29.05 | 45.4 |
Free Cash Flow | -27.58 | -26.35 | -14.25 | -27.32 | -35.4 | -32.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -48377.20% | -32529.60% | -18500.00% | -8926.80% | -13209.30% | -40170.70% |
Free Cash Flow Per Share | -0.55 | -0.55 | -0.43 | -0.88 | -1.14 | -2.20 |
Levered Free Cash Flow | -32.76 | -32.3 | -32.26 | -26.59 | -37.7 | -40.15 |
Unlevered Free Cash Flow | -37.23 | -36.88 | -36 | -30.17 | -39.17 | -32.94 |