Sera Prognostics SERA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.14M+2.6% | -$31.93M+2.9% | -$32.63M-1.2% | -$32.73M-3.8% | -$32.99M+2.3% | ||
| $917K+10.9% | $940K+14.1% | $907K+9.9% | $864K+4.7% | $827K+0.2% | ||
| $4.45M-34.7% | $5.11M-27.1% | $5.71M-15.3% | $6.13M-1.8% | $6.81M+20.3% | ||
| -$14K+84.8% | -$22K+82.5% | -$65K+14.5% | -$84K— | -$92K— | ||
| —— | —— | —— | —— | -$514K-4.7% | ||
| —— | —— | —— | —— | -$1.05M— | ||
| $1.87M— | $352K— | —— | —— | —— | ||
| —— | —— | —— | $90K+509% | $69K+560% | ||
| $93K+1,133% | $96K+900% | $93K-99.2% | -$8K-100% | -$9K-100% | ||
| $410K-29.1% | $492K-13.2% | $572K+2.9% | $590K+8.3% | $578K+7.8% | ||
| —— | —— | —— | —— | —— | ||
| -$26.84M-0.4% | -$25.62M-80.6% | -$25.76M-75.3% | -$26.28M-71.8% | -$26.74M-54.4% | ||
| $731K+1,561% | $726K+1,196% | $404K+531% | $318K+397% | $44K-57.7% | ||
| $32.05M-57.9% | $87.61M+145% | $85.33M+142% | $81.14M+40.8% | $76.17M+36.9% | ||
| —— | $0-100% | $53K-94.7% | $348K-50.1% | $348K-50.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$27.37M— | ||
| —— | —— | —— | —— | $56.51M+5,080% | ||
| $81K-81.9% | $194K-55.9% | $305K-30.4% | $396K-10.8% | $447K-1.8% | ||
| $504K-99.1% | $54.03M+1,971% | $54.17M+1,711% | $53.91M+1,696% | $55.1M+2,767% | ||
| —— | —— | —— | —— | $991K+104% | ||
| $7K-69.6% | $9K-67.9% | $13K-60.6% | $17K-59.5% | $23K-52.1% | ||
| —— | —— | —— | —— | -$1.05M— | ||
| $1.87M— | $352K— | —— | —— | —— | ||
| -$310K-149% | -$314K-135% | $112K-90.5% | $239K-82.8% | $630K-50.2% | ||
| $410K-29.1% | $492K-13.2% | $572K+2.9% | $590K+8.3% | $578K+7.8% | ||
| —— | —— | —— | $90K+509% | $69K+560% | ||
| $81K-81.9% | $194K-55.9% | $305K-30.4% | $396K-10.8% | $447K-1.8% | ||
| $93K+1,133% | $96K+900% | $93K-99.2% | -$8K-100% | -$9K-100% | ||
| —— | —— | —— | —— | $249K+1,345% | ||
| -$27.58M-3.0% | -$26.35M-85.0% | -$26.17M-77.3% | -$26.6M-73.2% | -$26.78M-53.8% | ||
| -$27.58M-3.0% | -$26.35M-85.0% | -$26.17M-77.3% | -$26.6M-73.2% | -$26.78M-53.8% |
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.
