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 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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Growth Metrics
Income Statement
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Sera Prognostics (SERA) Free Cash Flow (2020 - 2025)

Sera Prognostics' Free Cash Flow history spans 6 years, with the latest figure at -$6.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.9% year-over-year to -$6.4 million; the TTM value through Dec 2025 reached -$26.3 million, down 84.97%, while the annual FY2025 figure was -$26.3 million, 84.97% down from the prior year.
  • Free Cash Flow reached -$6.4 million in Q4 2025 per SERA's latest filing, up from -$6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q1 2024 to a low of -$9.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$6.8 million, with a median of -$7.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 201.2% in 2024, then tumbled 251.76% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.9 million in 2021, then increased by 24.95% to -$7.4 million in 2022, then increased by 8.75% to -$6.8 million in 2023, then increased by 7.57% to -$6.3 million in 2024, then fell by 2.9% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for SERA's Free Cash Flow are -$6.4 million (Q4 2025), -$6.6 million (Q3 2025), and -$5.8 million (Q2 2025).