Sera Prognostics SERA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$31.93M+2.9% | -$32.9M+9.2% | -$36.24M+18.0% | -$44.19M-26.2% | ||
| $940K+14.1% | $824K-2.9% | $849K+10.5% | $768K+18.9% | ||
| $5.11M-27.1% | $7.01M+33.0% | $5.27M+4.3% | $5.06M+61.5% | ||
| -$22K+82.5% | -$126K— | —— | $86K— | ||
| —— | $455K+197% | -$469K-233% | $352K— | ||
| —— | -$575K— | —— | —— | ||
| $352K— | —— | -$465K— | —— | ||
| —— | $69K+483% | -$18K— | —— | ||
| $96K+900% | -$12K-100% | $11.15M+87.0% | $5.97M+91.5% | ||
| $492K-13.2% | $567K+7.8% | $526K+13.9% | $462K— | ||
| —— | —— | —— | —— | ||
| -$25.62M-80.6% | -$14.19M+47.8% | -$27.19M+21.4% | -$34.61M-9.4% | ||
| $726K+1,196% | $56K-56.3% | $128K-83.8% | $791K-39.3% | ||
| $87.61M+145% | $35.83M-33.8% | $54.14M+12.6% | $48.07M-41.4% | ||
| $0-100% | $1.05M— | $0— | —— | ||
| —— | —— | $311K— | —— | ||
| —— | $11.74M— | —— | —— | ||
| —— | $2.9M+165% | $1.1M+256% | $308K-48.0% | ||
| $194K-55.9% | $440K-5.8% | $467K+54.1% | $303K+333% | ||
| $54.03M+1,971% | $2.61M+247% | $752K— | —— | ||
| —— | $163K+101% | -$26M+10.5% | -$29.05M— | ||
| $9K-67.9% | $28K-49.1% | $55K+14.6% | $48K— | ||
| —— | -$575K— | —— | —— | ||
| $352K— | —— | -$465K— | —— | ||
| -$314K-135% | $910K-23.0% | $1.18M+395% | $239K— | ||
| $492K-13.2% | $567K+7.8% | $526K+13.9% | $462K— | ||
| —— | $69K+483% | -$18K— | —— | ||
| $194K-55.9% | $440K-5.8% | $467K+54.1% | $303K+333% | ||
| $96K+900% | -$12K-100% | $11.15M+87.0% | $5.97M+91.5% | ||
| —— | $0-100% | $20K— | $0— | ||
| -$26.35M-85.0% | -$14.25M+47.9% | -$27.32M+22.8% | -$35.4M-7.5% | ||
| -$26.35M-85.0% | -$14.25M+47.9% | -$27.32M+22.8% | -$35.4M-7.5% |
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.
