Sera Prognostics (SERA) Cash from Operations (2020 - 2026)
Sera Prognostics' (SERA) quarterly Cash from Operations came in at 8774000.0 in Q1 2026, down 16.17% YoY from 10465891.03 in Q1 2025, and down 43.37% on a QoQ basis from 6120000.0 in Q4 2025.
Sera Prognostics (SERA) Cash from Operations (2020 - 2026) Analysis & Trends
Sera Prognostics (SERA) has 7 years of Cash from Operations data on file, last reported at 8774000.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.17% year-over-year to 8774000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26844000.0 (changed 0.4% YoY) and the FY2025 annual result came in at 25623000.0, down 80.58% from the prior year.
- Cash from Operations eased to 8774000.0 in Q1 2026, from 6120000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4994000.0 in Q1 2024 to a low of 9557000.0 in Q1 2022.
- A 5-year average of 6493176.47 and a median of 6995000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 202.32% — and 2025, when it sank 251.24%.
- Tracing SERA's Cash from Operations over 5 years: stood at 7238000.0 in 2022, then increased by 6.53% to 6765000.0 in 2023, then advanced by 7.46% to 6260000.0 in 2024, then climbed by 2.24% to 6120000.0 in 2025, then sank by 43.37% to 8774000.0 in 2026.
- The last three Cash from Operations figures came in at 8774000.0 (Q1 2026), 6120000.0 (Q4 2025), and 6477000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Sera Prognostics | 103.48 Mn | 103.48 Mn | -20,000.00 | -6.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.31 Mn |
| Jun 30, 2026 | -6.31 Mn |
| Mar 31, 2026 | -8.77 Mn |
| Mar 31, 2026 | -8.77 Mn |
| Dec 31, 2025 | -6.12 Mn |
| Dec 31, 2025 | -6.12 Mn |
| Sep 30, 2025 | -6.48 Mn |
| Sep 30, 2025 | -6.48 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -7.55 Mn |
| Mar 31, 2025 | -7.55 Mn |
| Dec 31, 2024 | -6.26 Mn |
| Dec 31, 2024 | -6.26 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -5.93 Mn |
| Jun 30, 2024 | -5.93 Mn |
| Mar 31, 2024 | 4.99 Mn |
| Mar 31, 2024 | 4.99 Mn |