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Sera Prognostics SERA Free cash flow

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Other financials

Income statement

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Revenue$14.0K-63.2%
Operating income-$9.4M-1.2%
Net income-$8.4M-2.6%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$4.2M-20.2%
Total debt$2.5M+286%
Total equity$67.6M-28.7%
Total assets$93.5M-20.8%

Cash flow

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Operating cash flow-$8.8M-16.2%
CapEx$8.0K+167%

Valuation

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Market cap$71.27M-4.5%
Enterprise value$69.6M-0.5%
P/S1,250.3×+560×

Profitability

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Operating margin-64,235.1%-8,092,342pp
Net margin-56,386%+1,586,573pp
FCF margin-48,377.2%-673,104pp

Returns & leverage

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Return on equity-39.6%-1.6pp
Debt / equity0.0×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Sera Prognostics’s reported figures.

The official record: Sera Prognostics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sera Prognostics's free cash flow?
Sera Prognostics (SERA) reported free cash flow of -$8.78M in Q1 2026.
How has Sera Prognostics's free cash flow changed year-over-year?
Sera Prognostics's free cash flow decreased by 16.2% year-over-year, from -$7.56M to -$8.78M.
What is the long-term trend for Sera Prognostics's free cash flow?
Over 4 years (2021 to 2025), Sera Prognostics's free cash flow has grown at a -5.4% compound annual growth rate (CAGR), from -$32.94M to -$26.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.