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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Sera Prognostics (SERA) Free Cash Flow (2020 - 2025)

Sera Prognostics (SERA) has disclosed Free Cash Flow for 6 consecutive years, with -$6.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 6.15% year-over-year to -$6.6 million, compared with a TTM value of -$26.2 million through Sep 2025, down 77.31%, and an annual FY2024 reading of -$14.2 million, up 47.85% over the prior year.
  • Free Cash Flow was -$6.6 million for Q3 2025 at Sera Prognostics, down from -$5.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.0 million in Q1 2024 and bottomed at -$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 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 201.2% in 2024, then tumbled 251.76% in 2025.
  • Year by year, 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 decreased by 5.12% to -$6.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SERA at -$6.6 million in Q3 2025, -$5.8 million in Q2 2025, and -$7.6 million in Q1 2025.