Screener
Sera Prognostics SERA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$9.14M-13.6% | -$8.4M-2.6% | -$7.88M+8.1% | -$7.81M+1.3% | -$8.05M+3.1% | ||
| $191K-19.4% | $193K-10.6% | $244K+15.6% | $243K+21.5% | $237K+18.5% | ||
| $823K-38.8% | $835K-44.1% | $1.02M-37.0% | $1.25M-25.4% | $1.34M-33.6% | ||
| -$6.31M-15.3% | -$8.77M-16.2% | -$6.12M+2.2% | -$6.48M+7.4% | -$5.47M+7.7% | ||
| $16K-94.3% | $8K+167% | $330K+4,025% | $112K+331% | $281K+3,914% | ||
| $6.39M— | $8.99M+120% | —— | —— | —— | ||
| $140K+678% | $20K-100.0% | $93K-60.3% | $373K+219% | $18K-98.5% | ||
| $223K— | $231K-80.5% | -$137K-110% | —— | —— | ||
| -$6.33M-10.0% | -$8.78M-16.2% | -$6.45M-2.9% | -$6.59M+6.2% | -$5.75M+3.0% |
FAQ
- How much cash does Sera Prognostics generate?
- Sera Prognostics (SERA) generated -$27.7M in operating cash flow over the trailing twelve months.
- What is Sera Prognostics's free cash flow?
- After $466.0K of capital expenditures, Sera Prognostics's free cash flow was -$28.1M over the trailing twelve months, down 5.8% year over year.
- Where does Sera Prognostics's cash flow data come from?
- Every line is extracted from Sera Prognostics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
