Sera Prognostics SERA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.4M-2.6% | -$7.88M+8.1% | -$7.81M+1.3% | -$8.05M+3.1% | -$8.19M-1.1% | ||
| $193K-10.6% | $244K+15.6% | $243K+21.5% | $237K+18.5% | $216K+1.4% | ||
| $835K-44.1% | $1.02M-37.0% | $1.25M-25.4% | $1.34M-33.6% | $1.49M-11.8% | ||
| -$8.77M-16.2% | -$6.12M+2.2% | -$6.48M+7.4% | -$5.47M+7.7% | -$7.55M-251% | ||
| $8K+167% | $330K+4,025% | $112K+331% | $281K+3,914% | $3K-80.0% | ||
| $8.99M+120% | —— | —— | —— | -$44.8M-688% | ||
| $20K-100.0% | $93K-60.3% | $373K+219% | $18K-98.5% | $53.54M+4,980% | ||
| $231K-80.5% | -$137K-110% | —— | —— | $1.19M+231% | ||
| -$8.78M-16.2% | -$6.45M-2.9% | -$6.59M+6.2% | -$5.75M+3.0% | -$7.56M-252% |
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Compare these in charts →Questions, answered.
- How much cash does Sera Prognostics generate?
- Sera Prognostics (SERA) generated -$26.8M in operating cash flow over the trailing twelve months.
- What is Sera Prognostics's free cash flow?
- After $731.0K of capital expenditures, Sera Prognostics's free cash flow was -$27.6M over the trailing twelve months, down 3.0% 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.
