Sera Prognostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-36.24	-44.19	-35.01	-19.85	-16.52
Depreciation & Amortization	1.43	1.22	0.66	0.9	0.95
Share-Based Compensation	5.27	5.06	3.13	0.73	0.44
Other Operating Activities	2.36	3.3	-0.42	1.36	-4.19
Operating Cash Flow	-27.19	-34.61	-31.64	-16.87	-19.32
Capital Expenditures	0.18	-0.78	-1.3	-0.15	-0.01
Change in Investments	0.26	6.33	-81.26	0	0
Investing Cash Flow	0.44	5.55	-82.56	-0.15	-0.01
Share Issuance / Repurchase	1.22	0.31	68.28	0.18	0.93
Debt Issued / Paid	-0.47	-0.3	-7.66	-1.7	2.99
Other Financing Activities	-	-	98.98	10.69	29.13
Financing Cash Flow	0.75	0.01	159.59	9.16	33.05
Net Cash Flow	-26	-29.05	45.4	-7.86	13.72
Free Cash Flow	-27.01	-35.39	-32.94	-17.02	-19.33
Free Cash Flow Margin	-8825.16%	-13203.36%	-40170.73%	-68068.00%	-53694.44%
Free Cash Flow Per Share	-0.87	-1.14	-2.20	-10.94	-6.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).