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% | ||
| -$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% | ||
| —— | $11.74M— | —— | —— | ||
| $54.03M+1,971% | $2.61M+247% | $752K— | —— | ||
| —— | $163K+101% | -$26M+10.5% | -$29.05M— | ||
| -$26.35M-85.0% | -$14.25M+47.9% | -$27.32M+22.8% | -$35.4M-7.5% |
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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.
