Sera Prognostics SERA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.4M-6.6% | -$7.88M-0.9% | -$7.81M+2.9% | -$8.05M+1.7% | -$8.19M+4.6% | ||
| $193K-20.9% | $244K+0.4% | $243K+2.5% | $237K+9.7% | $216K+2.4% | ||
| $835K-18.1% | $1.02M-18.7% | $1.25M-6.7% | $1.34M-10.0% | $1.49M-7.7% | ||
| -$1K+50.0% | -$2K+33.3% | -$3K+62.5% | -$8K+11.1% | -$9K+80.0% | ||
| -$70K+25.5% | -$94K— | —— | —— | -$996K-361% | ||
| -$116K-115% | $753K— | —— | —— | -$492K-828% | ||
| $1.27M+172% | $467K-4.3% | $488K+237% | -$356K-44.1% | -$247K— | ||
| $16K— | —— | —— | $5K— | $0-100% | ||
| -$5K— | $0-100% | $99K+10,000% | -$1K+50.0% | -$2K+33.3% | ||
| $67K+1.5% | $66K-47.2% | $125K-17.8% | $152K+2.0% | $149K+2.1% | ||
| —— | —— | —— | -$19K— | -$0— | ||
| -$8.77M-43.4% | -$6.12M+5.5% | -$6.48M-18.3% | -$5.47M+27.5% | -$7.55M-20.7% | ||
| $8K-97.6% | $330K+195% | $112K-60.1% | $281K+9,267% | $3K-62.5% | ||
| $1.01M-87.1% | $7.78M-2.4% | $7.97M-47.9% | $15.3M-73.0% | $56.57M+929% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $8.99M— | —— | —— | —— | -$44.8M-707% | ||
| $0— | —— | —— | —— | $53.61M+1,747% | ||
| $2K+100% | $1K-95.0% | $20K-65.5% | $58K-49.6% | $115K+2.7% | ||
| $20K-78.5% | $93K-75.1% | $373K+1,972% | $18K-100.0% | $53.54M+22,781% | ||
| $231K+269% | -$137K— | —— | —— | $1.19M-12.7% | ||
| $2K0.0% | $2K+100% | $1K-50.0% | $2K-50.0% | $4K-33.3% | ||
| -$116K-115% | $753K— | —— | —— | -$492K-828% | ||
| $1.27M+172% | $467K-4.3% | $488K+237% | -$356K-44.1% | -$247K— | ||
| -$6K+97.5% | -$242K-633% | -$33K-13.8% | -$29K-190% | -$10K-105% | ||
| $67K+1.5% | $66K-47.2% | $125K-17.8% | $152K+2.0% | $149K+2.1% | ||
| $16K— | —— | —— | $5K— | $0-100% | ||
| $2K+100% | $1K-95.0% | $20K-65.5% | $58K-49.6% | $115K+2.7% | ||
| -$5K— | $0-100% | $99K+10,000% | -$1K+50.0% | -$2K+33.3% | ||
| $4K+33.3% | $3K— | —— | —— | $256K+8,633% | ||
| -$8.78M-36.2% | -$6.45M+2.1% | -$6.59M-14.5% | -$5.75M+23.8% | -$7.56M-20.5% | ||
| -$8.78M-36.2% | -$6.45M+2.1% | -$6.59M-14.5% | -$5.75M+23.8% | -$7.56M-20.5% |
Chart any of these lines over time, or line them up against competitors.
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.
