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 | -32.73M | -32.99M | -32.9M | -32.24M | -31.54M | -33.77M | -36.24M | -38.06M | -41.56M | -42.54M | -44.19M | -46.92M | -46.07M | -40.86M | -35.01M | -27.9M | -23.11M | -21.51M |
Depreciation & Amortization | 865K | 976K | 973K | 974K | 989K | 876K | 900K | 891K | 878K | 828K | 756K | 698K | 631K | 623K | 659K | 716K | 816K | 869K |
Stock-Based Compensation | 6.13M | 6.81M | 7.01M | 6.74M | 6.25M | 5.66M | 5.27M | 5.27M | 5.36M | 5.14M | 5.05M | 4.83M | 4.46M | 4.11M | 3.13M | 2.21M | 1.49M | 830K |
Other Working Capital | -1.18M | -835K | -597K | 5.27M | 6.41M | 6.04M | 10.26M | 4.71M | 4.62M | 6.01M | 3.29M | 5.84M | 5.91M | 4.51M | 2.99M | -126K | -121K | 52K |
Other Non-Cash Items | 918K | 2.3M | -7.04M | 747K | 506K | -1.97M | 7.32M | -457K | 44K | 119K | 213K | 381K | 525K | 529K | 678K | 1.2M | 1.13M | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | -7.96M | -7.96M | -7.96M | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | -1.05M | -1.05M | n/a |
Change in Working Capital | -1.63M | -1.28M | 11.28M | 10.55M | 9.97M | 10.64M | 3.52M | 4.7M | 6.44M | 6.53M | 3.55M | 4.49M | 3.41M | 2.4M | -44K | -1.85M | -567K | -898K |
Operating Cash Flow | -26.28M | -26.74M | -14.19M | -14.69M | -15.29M | -17.31M | -27.19M | -27.66M | -28.84M | -29.93M | -34.61M | -36.52M | -37.04M | -34.24M | -31.64M | -26.67M | -21.3M | -19.2M |
Capital Expenditures | -666K | -392K | -1.1M | -1.06M | -761K | -801K | -128K | -305K | -651K | -823K | -791K | -1.35M | -1.4M | -1.27M | -1.3M | -599K | -253K | -182K |
Cash Acquisitions | n/a | n/a | n/a | -390K | -348K | -79K | -2.44M | -663K | 5.22M | 4.96M | 7.33M | -61.63M | -67.56M | -67.57M | -67.57M | n/a | n/a | n/a |
Purchase of Investments | -81.14M | -76.17M | -35.83M | -35.23M | -57.63M | -55.63M | -54.14M | -55.73M | -49.92M | -56.19M | -48.07M | -56.07M | -103.27M | -88.67M | -82.06M | -67.57M | n/a | n/a |
Sales Maturities Of Investments | 54.53M | 49.19M | 48.67M | 41.02M | 43.02M | 48.55M | 54.4M | 54.21M | 57.66M | 50.24M | 54.4M | 50.1M | 35.65M | 22.05M | 800K | n/a | n/a | n/a |
Other Investing Acitivies | -1.04M | 4.11M | 3.41M | 3.86M | -10.29M | -2.49M | 566K | -1.21M | 8.01M | -5.94M | -8.3M | 60.66M | -987K | 3K | n/a | -67.57M | n/a | n/a |
Investing Cash Flow | -27.28M | -27.37M | 11.74M | 4.73M | -15.33M | -7.57M | 438K | -1.51M | 7.35M | -6.76M | 5.55M | -7.3M | -69.01M | -67.88M | -82.56M | -68.17M | -253K | -182K |
Debt Repayment | -338K | -447K | -440K | -438K | -443K | -454K | -466K | -473K | -458K | -405K | -303K | -205K | -121K | -71K | -7.66M | -8.66M | -9.66M | -9.28M |
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 | 592K | 1.89M | 3.05M | 3.43M | 3.44M | 2.38M | 1.22M | 493K | 342K | 223K | 308K | 362K | 3.75M | 2.15M | 1.66M | 1.71M | -1.69M | -244K |
Financial Cash Flow | 53.91M | 55.1M | 2.61M | 2.99M | 3M | 1.92M | 752K | 20K | -116K | -182K | 5K | 158K | 69.09M | 106.19M | 159.59M | 158.64M | 88.77M | 51.97M |
Net Cash Flow | 352K | 991K | 163K | -6.97M | -27.62M | -22.96M | -26M | -29.16M | -21.61M | -36.88M | -29.05M | -43.67M | -36.96M | 4.06M | 45.4M | 63.8M | 67.22M | 32.58M |
Free Cash Flow | -26.95M | -27.13M | -15.29M | -15.75M | -16.05M | -18.11M | -27.32M | -27.97M | -29.5M | -30.76M | -35.4M | -37.87M | -38.45M | -35.51M | -32.94M | -27.27M | -21.55M | -19.39M |