Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
1.980
-0.020 (-1.00%)
Apr 28, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -31.93 | -32.9 | -36.24 | -44.19 | -35.01 | |
| Depreciation & Amortization | 0.82 | 0.81 | 0.9 | 0.76 | 0.66 | |
| Other Amortization | 0.12 | 0.02 | - | - | - | |
| Stock-Based Compensation | 5.11 | 7.01 | 5.27 | 5.06 | 3.13 | |
| Other Operating Activities | 0.8 | -0.41 | -0.64 | 0.21 | -0.37 | |
| Change in Accounts Receivable | 0.02 | 0.13 | -0.05 | -0.09 | -0.03 | |
| Change in Accounts Payable | -1.01 | 0.46 | -0.44 | 0.35 | 0.6 | |
| Change in Unearned Revenue | 0.09 | -0.01 | 11.15 | 5.97 | 3.12 | |
| Change in Other Net Operating Assets | 0.35 | 10.71 | -7.15 | -2.68 | -3.74 | |
| Operating Cash Flow | -25.62 | -14.19 | -27.19 | -34.61 | -31.64 | |
| Capital Expenditures | -0.73 | -0.06 | -0.13 | -0.79 | -1.3 | |
| Sale of Property, Plant & Equipment | - | - | 0.31 | 0.02 | - | |
| Sale (Purchase) of Intangibles | - | -1.05 | - | - | - | |
| Investment in Securities | -27.78 | 12.84 | 0.26 | 6.33 | -81.26 | |
| Investing Cash Flow | -28.5 | 11.74 | 0.44 | 5.55 | -82.56 | |
| Long-Term Debt Repaid | -0.19 | -0.44 | -0.47 | -0.3 | -7.66 | |
| Net Debt Issued (Repaid) | -0.19 | -0.44 | -0.47 | -0.3 | -7.66 | |
| Issuance of Common Stock | 54.22 | 3.05 | 1.22 | 0.31 | 67.2 | |
| Other Financing Activities | - | - | - | - | 1.07 | |
| Financing Cash Flow | 54.03 | 2.61 | 0.75 | 0.01 | 159.59 | |
| Net Cash Flow | -0.1 | 0.16 | -26 | -29.05 | 45.4 | |
| Free Cash Flow | -26.35 | -14.25 | -27.32 | -35.4 | -32.94 | |
| Free Cash Flow Margin | -32529.63% | -18500.00% | -8926.80% | -13209.33% | -40170.73% | |
| Free Cash Flow Per Share | -0.55 | -0.43 | -0.88 | -1.14 | -2.20 | |
| Cash Interest Paid | 0.01 | 0.03 | 0.06 | 0.05 | 1.19 | |
| Levered Free Cash Flow | -17.45 | -4.76 | -14.85 | -19.62 | -19.85 | |
| Unlevered Free Cash Flow | -17.44 | -4.74 | -14.82 | -19.58 | -19.38 | |
| Change in Working Capital | -0.55 | 11.28 | 3.52 | 3.55 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.