Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Sera Prognostics (SERA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Sera Prognostics (SERA) over the last 6 years, with Q3 2025 value amounting to -$6.5 million.

  • Sera Prognostics' Cash from Operations rose 740.53% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 7533.01%. This contributed to the annual value of -$14.2 million for FY2024, which is 4781.15% up from last year.
  • As of Q3 2025, Sera Prognostics' Cash from Operations stood at -$6.5 million, which was up 740.53% from -$5.5 million recorded in Q2 2025.
  • In the past 5 years, Sera Prognostics' Cash from Operations registered a high of $5.0 million during Q1 2024, and its lowest value of -$9.6 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$6.7 million, with a median of -$7.0 million in 2024.
  • In the last 5 years, Sera Prognostics' Cash from Operations surged by 20231.51% in 2024 and then tumbled by 25124.15% in 2025.
  • Over the past 5 years, Sera Prognostics' Cash from Operations (Quarter) stood at -$9.2 million in 2021, then increased by 20.91% to -$7.2 million in 2022, then grew by 6.53% to -$6.8 million in 2023, then increased by 7.46% to -$6.3 million in 2024, then dropped by 3.47% to -$6.5 million in 2025.
  • Its Cash from Operations stands at -$6.5 million for Q3 2025, versus -$5.5 million for Q2 2025 and -$7.6 million for Q1 2025.