Sera Prognostics Inc. (SERA)

3.55

-0.35 (-8.97%)

At close: Mar 28, 2025, 3:59 PM

3.52

-0.79%

After-hours: Mar 28, 2025, 04:47 PM EDT

Sera Prognostics Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-32.9M	-36.24M	-44.19M	-35.01M	-19.85M	-16.52M
Depreciation & Amortization	833K	900K	756K	659K	895K	946K
Stock-Based Compensation	7.01M	5.27M	5.05M	3.13M	726K	438K
Other Working Capital	-597K	4.01M	3.29M	2.99M	-114K	-98K
Other Non-Cash Items	-412K	-638K	213K	678K	1.67M	-438K
Deferred Income Tax	n/a	n/a	n/a	-1.05M	n/a	-103K
Change in Working Capital	11.28M	3.52M	3.55M	-44K	-311K	-3.65M
Operating Cash Flow	-14.19M	-27.19M	-34.61M	-31.64M	-16.87M	-19.32M
Capital Expenditures	-56K	-128K	-791K	-1.3M	-149K	-109K
Acquisitions	n/a	n/a	16K	81.25M	n/a	103K
Purchase of Investments	-35.83M	-54.14M	-48.07M	-82.06M	n/a	n/a
Sales Maturities Of Investments	48.67M	54.4M	54.4M	800K	n/a	n/a
Other Investing Acitivies	-1.04M	311K	6.34M	-81.25M	n/a	103K
Investing Cash Flow	11.74M	438K	5.55M	-82.56M	-149K	-6K
Debt Repayment	-440K	-466K	-303K	-7.66M	-1.7M	2.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.05M	1.22M	308K	100.65M	10.86M	29.16M
Financial Cash Flow	2.61M	752K	5K	159.59M	9.16M	33.05M
Net Cash Flow	163K	-26M	-29.05M	45.4M	-7.86M	13.72M
Free Cash Flow	-14.24M	-27.32M	-35.4M	-32.94M	-17.02M	-19.43M