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% | ||
| -$1K+88.9% | -$2K+95.6% | -$3K+86.4% | -$8K+50.0% | -$9K+79.1% | ||
| -$70K+93.0% | -$94K-125% | —— | —— | -$996K-3,589% | ||
| -$116K+76.4% | $753K+1,521% | —— | —— | -$492K-3,414% | ||
| $1.27M+614% | $467K— | $488K+2.7% | -$356K-84.5% | -$247K-2,370% | ||
| $16K— | —— | —— | $5K+131% | $0— | ||
| -$5K-150% | $0+100% | $99K+5,050% | -$1K+50.0% | -$2K+60.0% | ||
| $67K-55.0% | $66K-54.8% | $125K-12.6% | $152K+8.6% | $149K+8.0% | ||
| —— | —— | —— | -$19K— | -$0+100% | ||
| -$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% | ||
| $1.01M-98.2% | $7.78M+41.6% | $7.97M+111% | $15.3M+48.1% | $56.57M+249% | ||
| —— | $0-100% | $0-100% | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $8.99M+120% | —— | —— | —— | -$44.8M-688% | ||
| $0-100% | —— | —— | —— | $53.61M— | ||
| $2K-98.3% | $1K-99.1% | $20K-82.0% | $58K-46.8% | $115K+6.5% | ||
| $20K-100.0% | $93K-60.3% | $373K+219% | $18K-98.5% | $53.54M+4,980% | ||
| $231K-80.5% | -$137K-110% | —— | —— | $1.19M+231% | ||
| $2K-50.0% | $2K-66.7% | $1K-80.0% | $2K-75.0% | $4K-55.6% | ||
| -$116K+76.4% | $753K+1,521% | —— | —— | -$492K-3,414% | ||
| $1.27M+614% | $467K— | $488K+2.7% | -$356K-84.5% | -$247K-2,370% | ||
| -$6K+40.0% | -$242K-232% | -$33K-135% | -$29K-108% | -$10K-104% | ||
| $67K-55.0% | $66K-54.8% | $125K-12.6% | $152K+8.6% | $149K+8.0% | ||
| $16K— | —— | —— | $5K+131% | $0— | ||
| $2K-98.3% | $1K-99.1% | $20K-82.0% | $58K-46.8% | $115K+6.5% | ||
| -$5K-150% | $0+100% | $99K+5,050% | -$1K+50.0% | -$2K+60.0% | ||
| $4K-98.4% | $3K+200% | —— | —— | $256K+3,557% | ||
| -$8.78M-16.2% | -$6.45M-2.9% | -$6.59M+6.2% | -$5.75M+3.0% | -$7.56M-252% | ||
| -$8.78M-16.2% | -$6.45M-2.9% | -$6.59M+6.2% | -$5.75M+3.0% | -$7.56M-252% |
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.
