Sera Prognostics SERA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.14M-0.7% | -$31.93M+2.1% | -$32.63M+0.3% | -$32.73M+0.8% | -$32.99M-0.3% | ||
| $917K-2.4% | $940K+3.6% | $907K+5.0% | $864K+4.5% | $827K+0.4% | ||
| $4.45M-12.9% | $5.11M-10.5% | $5.71M-6.9% | $6.13M-10.0% | $6.81M-2.9% | ||
| -$14K+36.4% | -$22K+66.2% | -$65K+22.6% | -$84K+8.7% | -$92K+27.0% | ||
| —— | —— | —— | —— | -$514K-213% | ||
| —— | —— | —— | —— | -$1.05M-83.1% | ||
| $1.87M+431% | $352K— | —— | —— | —— | ||
| —— | —— | —— | $90K+30.4% | $69K0.0% | ||
| $93K-3.1% | $96K+3.2% | $93K+1,263% | -$8K+11.1% | -$9K+25.0% | ||
| $410K-16.7% | $492K-14.0% | $572K-3.1% | $590K+2.1% | $578K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$26.84M-4.8% | -$25.62M+0.5% | -$25.76M+2.0% | -$26.28M+1.7% | -$26.74M-88.4% | ||
| $731K+0.7% | $726K+79.7% | $404K+27.0% | $318K+623% | $44K-21.4% | ||
| $32.05M-63.4% | $87.61M+2.7% | $85.33M+5.2% | $81.14M+6.5% | $76.17M+113% | ||
| —— | $0-100% | $53K-84.8% | $348K0.0% | $348K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$27.37M-333% | ||
| —— | —— | —— | —— | $56.51M+1,847% | ||
| $81K-58.2% | $194K-36.4% | $305K-23.0% | $396K-11.4% | $447K+1.6% | ||
| $504K-99.1% | $54.03M-0.3% | $54.17M+0.5% | $53.91M-2.2% | $55.1M+2,012% | ||
| —— | —— | —— | —— | $991K+508% | ||
| $7K-22.2% | $9K-30.8% | $13K-23.5% | $17K-26.1% | $23K-17.9% | ||
| —— | —— | —— | —— | -$1.05M-83.1% | ||
| $1.87M+431% | $352K— | —— | —— | —— | ||
| -$310K+1.3% | -$314K-380% | $112K-53.1% | $239K-62.1% | $630K-30.8% | ||
| $410K-16.7% | $492K-14.0% | $572K-3.1% | $590K+2.1% | $578K+1.9% | ||
| —— | —— | —— | $90K+30.4% | $69K0.0% | ||
| $81K-58.2% | $194K-36.4% | $305K-23.0% | $396K-11.4% | $447K+1.6% | ||
| $93K-3.1% | $96K+3.2% | $93K+1,263% | -$8K+11.1% | -$9K+25.0% | ||
| —— | —— | —— | —— | $249K— | ||
| -$27.58M-4.7% | -$26.35M-0.7% | -$26.17M+1.6% | -$26.6M+0.7% | -$26.78M-88.0% | ||
| -$27.58M-4.7% | -$26.35M-0.7% | -$26.17M+1.6% | -$26.6M+0.7% | -$26.78M-88.0% |
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.
