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Sera Prognostics Inc. (SERA)

NASDAQ: SERA · Real-Time Price · USD

1.91

0.13 (7.30%)

At close: Jun 17, 2025, 3:11 PM

Sera Prognostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.9M	-36.24M	-44.19M	-35.01M	-19.85M	-16.52M
Depreciation & Amortization	833K	900K	756K	659K	895K	946K
Stock-Based Compensation	7.01M	5.27M	5.05M	3.13M	726K	438K
Other Working Capital	-597K	4.01M	3.29M	2.99M	-114K	-98K
Other Non-Cash Items	-412K	-638K	213K	678K	1.67M	-438K
Deferred Income Tax	n/a	n/a	n/a	-1.05M	n/a	-103K
Change in Working Capital	11.28M	3.52M	3.55M	-44K	-311K	-3.65M
Operating Cash Flow	-14.19M	-27.19M	-34.61M	-31.64M	-16.87M	-19.32M
Capital Expenditures	-56K	-128K	-791K	-1.3M	-149K	-109K
Cash Acquisitions	n/a	n/a	16K	81.25M	n/a	103K
Purchase of Investments	-35.83M	-54.14M	-48.07M	-82.06M	n/a	n/a
Sales Maturities Of Investments	48.67M	54.4M	54.4M	800K	n/a	n/a
Other Investing Acitivies	-1.04M	311K	6.34M	-81.25M	n/a	103K
Investing Cash Flow	11.74M	438K	5.55M	-82.56M	-149K	-6K
Debt Repayment	-440K	-466K	-303K	-7.66M	-1.7M	2.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.05M	1.22M	308K	1.66M	176K	15K
Financial Cash Flow	2.61M	752K	5K	159.59M	9.16M	33.05M
Net Cash Flow	163K	-26M	-29.05M	45.4M	-7.86M	13.72M
Free Cash Flow	-14.24M	-27.32M	-35.4M	-32.94M	-17.02M	-19.43M