Sera Prognostics (SERA) Cash from Operations (2020 - 2026)

Sera Prognostics posted quarterly Cash from Operations of 8774000.0 for Q1 2026, down 16.17% year-on-year from 10465891.03 in Q1 2025, and down 43.37% on a QoQ basis from 6120000.0 in Q4 2025.

Sera Prognostics (SERA) has 7 years of Cash from Operations data on file, last reported at 8774000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 16.17% year-over-year to 8774000.0; the trailing twelve-month figure through Mar 2026 stood at 26844000.0 (changed 0.4% YoY), and the FY2025 full-year result was 25623000.0, down 80.58% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8774000.0, down from 6120000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4994000.0 in Q1 2024 and bottomed at 9557000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6995000.0 (2024), against an average of 6493176.47.
  • The widest annual swing landed in 2024, when Cash from Operations jumped 202.32%; it then tumbled 251.24% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7238000.0 in 2022, then rose by 6.53% to 6765000.0 in 2023, then climbed by 7.46% to 6260000.0 in 2024, then grew by 2.24% to 6120000.0 in 2025, then plunged 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 Operations (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 581.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 290.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 335.40 Mn
10 Sera Prognostics 30.02 Mn 30.02 Mn -28,000.00 -8.77 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -6.77 Mn
Dec 31, 2023 -6.77 Mn
Sep 30, 2023 -7.59 Mn
Sep 30, 2023 -7.59 Mn
Jun 30, 2023 -7.95 Mn
Jun 30, 2023 -7.95 Mn
Mar 31, 2023 -4.88 Mn
Mar 31, 2023 -4.88 Mn
Dec 31, 2022 -7.24 Mn
Dec 31, 2022 -7.24 Mn
Sep 30, 2022 -8.78 Mn
Sep 30, 2022 -8.78 Mn
Jun 30, 2022 -9.04 Mn
Jun 30, 2022 -9.04 Mn
Mar 31, 2022 -9.56 Mn
Mar 31, 2022 -9.56 Mn
Dec 31, 2021 -9.15 Mn
Dec 31, 2021 -9.15 Mn
Sep 30, 2021 -9.30 Mn
Sep 30, 2021 -9.30 Mn
Jun 30, 2021 -6.24 Mn
Jun 30, 2021 -6.24 Mn
Mar 31, 2021 -6.95 Mn
Mar 31, 2021 -6.95 Mn
Dec 31, 2020 -4.19 Mn
Dec 31, 2020 -4.19 Mn
Sep 30, 2020 -3.92 Mn
Sep 30, 2020 -3.92 Mn