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    Sera Prognostics Inc.

    NASDAQ: SERA · Real-Time Price · USD
    2.24
    -0.01 (-0.44%)
    At close: Aug 15, 2025, 9:43 AM

    Sera Prognostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.9M -36.24M -44.19M -35.01M
    Depreciation & Amortization
    		 833K 900K 756K 659K
    Stock-Based Compensation
    		 7.01M 5.27M 5.05M 3.13M
    Other Working Capital
    		 -597K 4.01M 3.29M 2.99M
    Other Non-Cash Items
    		 -412K -638K 213K 678K
    Deferred Income Tax
    		 n/a n/a n/a -1.05M
    Change in Working Capital
    		 11.28M 3.52M 3.55M -44K
    Operating Cash Flow
    		 -14.19M -27.19M -34.61M -31.64M
    Capital Expenditures
    		 -56K -128K -791K -1.3M
    Cash Acquisitions
    		 n/a n/a 16K 81.25M
    Purchase of Investments
    		 -35.83M -54.14M -48.07M -82.06M
    Sales Maturities Of Investments
    		 48.67M 54.4M 54.4M 800K
    Other Investing Acitivies
    		 -1.04M 311K 6.34M -81.25M
    Investing Cash Flow
    		 11.74M 438K 5.55M -82.56M
    Debt Repayment
    		 -440K -466K -303K -7.66M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.05M 1.22M 308K 1.66M
    Financial Cash Flow
    		 2.61M 752K 5K 159.59M
    Net Cash Flow
    		 163K -26M -29.05M 45.4M
    Free Cash Flow
    		 -14.24M -27.32M -35.4M -32.94M

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