Sera Prognostics Inc. (SERA)
NASDAQ: SERA
· Real-Time Price · USD
2.24
-0.01 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
2.25
0.45%
After-hours: Aug 15, 2025, 04:04 PM EDT
Sera Prognostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M | -7.21M | -10.54M | -10.56M | -9.75M | -10.71M | -11.52M | -12.21M | -12.48M | -9.86M | -6.31M | -6.36M |
Depreciation & Amortization | 237K | 216K | 211K | 201K | 348K | 213K | 212K | 216K | 235K | 237K | 203K | 203K | 185K | 165K | 145K | 136K | 177K | 201K |
Stock-Based Compensation | 1.34M | 1.49M | 1.62M | 1.68M | 2.02M | 1.69M | 1.35M | 1.18M | 1.44M | 1.3M | 1.34M | 1.28M | 1.21M | 1.22M | 1.11M | 914K | 864K | 239K |
Other Working Capital | n/a | -247K | 206K | -1.14M | 349K | -9K | 6.08M | -10K | -18K | 4.21M | 524K | -101K | 1.37M | 1.49M | 3.08M | -34K | -30K | -31K |
Other Non-Cash Items | 992K | n/a | -123K | 49K | 2.37M | -9.34M | 7.67M | -192K | -99K | -56K | -110K | 309K | -24K | 38K | 58K | 453K | -20K | 187K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a |
Change in Working Capital | n/a | -1.23M | 614K | -1.01M | 350K | 11.32M | -108K | -1.59M | 1.02M | 4.2M | 1.07M | 145K | 1.11M | 1.23M | 2.02M | -940K | 98K | -1.22M |
Operating Cash Flow | -5.47M | -7.55M | -6.26M | -7M | -5.93M | 4.99M | -6.76M | -7.59M | -7.95M | -4.88M | -7.24M | -8.78M | -9.04M | -9.56M | -9.15M | -9.3M | -6.24M | -6.95M |
Capital Expenditures | -281K | -3K | -61K | -321K | -7K | -712K | -16K | -26K | -47K | -39K | -193K | -372K | -219K | -7K | -749K | -429K | -85K | -41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -390K | 42K | 269K | -2.36M | 1.39M | 5.92M | 13K | 3K | -67.57M | n/a | n/a | n/a |
Purchase of Investments | -15.3M | -56.56M | -5.5M | -3.78M | -10.33M | -16.23M | -4.89M | -26.18M | -8.33M | -14.73M | -6.49M | -20.37M | -14.6M | -6.61M | -14.48M | -67.57M | n/a | n/a |
Sales Maturities Of Investments | 20.82M | 11.77M | 12.94M | 9M | 15.48M | 11.25M | 5.29M | 11M | 21.02M | 17.09M | 5.1M | 14.45M | 13.6M | 21.25M | 800K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -53K | -992K | 5.16M | -697K | 390K | -15.14M | 12.96M | 2.36M | -1.39M | -5.92M | -990K | 3K | 67.57M | -67.57M | n/a | n/a |
Investing Cash Flow | 5.24M | -44.8M | 7.38M | 4.9M | 5.15M | -5.69M | 374K | -15.16M | 12.91M | 2.32M | -1.58M | -6.3M | -1.21M | 14.63M | -14.43M | -68M | -85K | -41K |
Debt Repayment | n/a | -115K | -112K | -111K | -109K | -108K | -110K | -116K | -120K | -120K | -117K | -101K | -67K | -18K | -19K | -17K | -17K | -7.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18K | n/a | 346K | 228K | 1.31M | 1.16M | 726K | 244K | 244K | 4K | 1K | 93K | 125K | 89K | 55K | 3.48M | -1.47M | -401K |
Financial Cash Flow | 18K | 53.54M | 234K | 117K | 1.2M | 1.05M | 616K | 128K | 124K | -116K | -116K | -8K | 58K | 71K | 37K | 68.92M | 37.16M | 53.47M |
Net Cash Flow | -214K | 1.19M | 1.36M | -1.98M | 425K | 359K | -5.78M | -22.63M | 5.08M | -2.68M | -8.93M | -15.08M | -10.19M | 5.15M | -23.55M | -8.37M | 30.84M | 46.48M |
Free Cash Flow | -5.75M | -7.56M | -6.32M | -7.32M | -5.93M | 4.28M | -6.78M | -7.62M | -8M | -4.92M | -7.43M | -9.15M | -9.26M | -9.56M | -9.9M | -9.72M | -6.32M | -6.99M |