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

Sera Prognostics' Cash from Operations history spans 6 years, with the latest figure at 6120000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.24% year-over-year to 6120000.0; the TTM value through Dec 2025 reached 25623000.0, down 80.58%, while the annual FY2025 figure was 25623000.0, 80.58% down from the prior year.
  • Cash from Operations reached 6120000.0 in Q4 2025 per SERA's latest filing, up from 6477000.0 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.
  • Average Cash from Operations over 5 years is 6662300.0, with a median of 6972500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 202.32% in 2024, then plummeted 251.24% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9152000.0 in 2021, then increased by 20.91% to 7238000.0 in 2022, then grew by 6.53% to 6765000.0 in 2023, then grew by 7.46% to 6260000.0 in 2024, then increased by 2.24% to 6120000.0 in 2025.
  • Per Business Quant, the three most recent readings for SERA's Cash from Operations are 6120000.0 (Q4 2025), 6477000.0 (Q3 2025), and 5473000.0 (Q2 2025).