Balance Sheet
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Sera Prognostics (SERA) Free Cash Flow (2020 - 2026)

Sera Prognostics filings provide 6 years of Free Cash Flow readings, the most recent being -$6.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 2.9% to -$6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.3 million, a 84.97% decrease, with the full-year FY2025 number at -$26.3 million, down 84.97% from a year prior.
  • Free Cash Flow hit -$6.4 million in Q4 2025 for Sera Prognostics, 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.
  • Median Free Cash Flow over the past 5 years was -$7.0 million (2021), compared with a mean of -$6.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 201.2% in 2024 and later crashed 251.76% in 2025.
  • Sera Prognostics' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$6.4 million (Q4 2025), -$6.6 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.