Serina Therapeutics Inc. (SER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Serina Therapeutics Inc.

    NYSE: SER · Real-Time Price · USD
    5.24
    -0.01 (-0.19%)
    At close: Oct 03, 2025, 3:41 PM
    5.38
    2.77%
    Pre-market: Oct 06, 2025, 08:31 AM EDT

    Serina Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.21M 5.27M -2.68M -1.26M
    Depreciation & Amortization
    		 194K 90K 61.27K 33.37K
    Stock-Based Compensation
    		 2.6M 25K 7.11K 82.94K
    Other Working Capital
    		 -1.72M -312K 153.5K -1.61M
    Other Non-Cash Items
    		 -5.4M -7.94M 148.25K -122.21K
    Deferred Income Tax
    		 n/a n/a 401.79K -225.38K
    Change in Working Capital
    		 -3.32M 81K -11.94K -754.79K
    Operating Cash Flow
    		 -17.14M -2.48M -2.08M -2.25M
    Capital Expenditures
    		 -22K -504K -9.68K -108.43K
    Cash Acquisitions
    		 n/a n/a n/a 466K
    Purchase of Investments
    		 n/a n/a n/a -666K
    Sales Maturities Of Investments
    		 n/a n/a 990.62K 931.75K
    Other Investing Acitivies
    		 n/a n/a n/a 200K
    Investing Cash Flow
    		 -22K -504K 980.94K 823.32K
    Debt Repayment
    		 2.88M 10.05M 1.31M -12.91K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.34M n/a n/a 1M
    Financial Cash Flow
    		 13.21M 10.07M 1.31M 1.08M
    Net Cash Flow
    		 -3.95M 7.09M 217.38K -350.21K
    Free Cash Flow
    		 -17.16M -2.98M -2.09M -2.36M

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