Sera Prognostics Inc
NASDAQ:SERA
Sera Prognostics Inc
NASDAQ:SERA
Price:
1.85
USD
-7.04%
Market Closed
Market Cap:
$71.4m
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Sera Prognostics Inc
NASDAQ:SERA
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Cash Flow Statement
Cash Flow Statement
Sera Prognostics Inc
Sera Prognostics Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(20)
|
(22)
|
(23)
|
(28)
|
(35)
|
(41)
|
(46)
|
(47)
|
(44)
|
(43)
|
(42)
|
(38)
|
(36)
|
(34)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
3
|
5
|
4
|
7
|
6
|
5
|
4
|
10
|
10
|
11
|
11
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(19)
-14%
|
(21)
-11%
|
(27)
-25%
|
(32)
-19%
|
(34)
-8%
|
(37)
-8%
|
(37)
+1%
|
(35)
+5%
|
(30)
+14%
|
(29)
+4%
|
(28)
+4%
|
(27)
+2%
|
(17)
+36%
|
(15)
+12%
|
(15)
+4%
|
(14)
+3%
|
(27)
-88%
|
(26)
+2%
|
(26)
+2%
|
(26)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(68)
|
(81)
|
(67)
|
(68)
|
(6)
|
6
|
(6)
|
8
|
(1)
|
1
|
(7)
|
(15)
|
6
|
13
|
(27)
|
(27)
|
(27)
|
(28)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-44%
|
(68)
-26 119%
|
(83)
-21%
|
(68)
+18%
|
(69)
-2%
|
(7)
+89%
|
6
N/A
|
(7)
N/A
|
7
N/A
|
(2)
N/A
|
0
N/A
|
(8)
N/A
|
(15)
-102%
|
5
N/A
|
12
+148%
|
(27)
N/A
|
(27)
+0%
|
(27)
+1%
|
(29)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
62
|
101
|
167
|
167
|
106
|
67
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
56
|
54
|
54
|
54
|
|
| Net Issuance of Debt |
(2)
|
(9)
|
(10)
|
(9)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
52
+467%
|
89
+71%
|
159
+79%
|
160
+1%
|
106
-33%
|
69
-35%
|
0
-100%
|
0
-93%
|
(0)
N/A
|
(0)
+39%
|
0
N/A
|
1
+2 407%
|
2
+156%
|
3
+56%
|
3
0%
|
3
-13%
|
55
+2 012%
|
54
-2%
|
54
+0%
|
54
0%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
33
N/A
|
67
+106%
|
64
-5%
|
45
-29%
|
4
-91%
|
(37)
N/A
|
(44)
-18%
|
(29)
+33%
|
(37)
-27%
|
(22)
+41%
|
(29)
-35%
|
(26)
+11%
|
(23)
+12%
|
(28)
-20%
|
(7)
+75%
|
0
N/A
|
1
+513%
|
0
-65%
|
1
+304%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(19)
-14%
|
(22)
-11%
|
(27)
-26%
|
(33)
-21%
|
(36)
-8%
|
(38)
-8%
|
(38)
+2%
|
(35)
+7%
|
(31)
+13%
|
(29)
+4%
|
(28)
+5%
|
(27)
+2%
|
(18)
+34%
|
(16)
+11%
|
(16)
+2%
|
(15)
+3%
|
(27)
-77%
|
(27)
+1%
|
(26)
+3%
|
(26)
0%
|
|
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