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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$27.37M— | ||
| $504K-99.1% | $54.03M+1,971% | $54.17M+1,711% | $53.91M+1,696% | $55.1M+2,767% | ||
| —— | —— | —— | —— | $991K+104% | ||
| -$27.58M-3.0% | -$26.35M-85.0% | -$26.17M-77.3% | -$26.6M-73.2% | -$26.78M-53.8% |
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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.
