Sera Prognostics (SERA) Net Cash Flow (2020 - 2026)
Sera Prognostics' (SERA) quarterly Net Cash Flow came in at $231000.0 in Q1 2026, down 80.54% YoY from $1.2 million in Q1 2025, and up 268.61% on a QoQ basis from -$137000.0 in Q4 2025.
Sera Prognostics (SERA) Net Cash Flow (2020 - 2026) Analysis & Trends
Sera Prognostics (SERA) has 7 years of Net Cash Flow data on file, last reported at $231000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 80.54% year-over-year to $231000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 206.46% YoY) and the FY2025 annual result came in at -$99000.0, down 160.74% from the prior year.
- Net Cash Flow improved to $231000.0 in Q1 2026, from -$137000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q1 2022 to a low of -$22.6 million in Q3 2023.
- A 5-year average of -$3.2 million and a median of -$214000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 152.0% — and 2025, when it surged 230.64%.
- Tracing SERA's Net Cash Flow over 5 years: stood at -$8.9 million in 2022, then jumped by 35.34% to -$5.8 million in 2023, then jumped by 123.53% to $1.4 million in 2024, then tumbled by 110.08% to -$137000.0 in 2025, then soared by 268.61% to $231000.0 in 2026.
- The last three Net Cash Flow figures came in at $231000.0 (Q1 2026), -$137000.0 (Q4 2025), and -$935000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Sera Prognostics | 103.23 Mn | 103.23 Mn | -20,000.00 | 223,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 223,000.00 |
| Jun 30, 2026 | 223,000.00 |
| Mar 31, 2026 | 231,000.00 |
| Mar 31, 2026 | 231,000.00 |
| Dec 31, 2025 | -137,000.00 |
| Dec 31, 2025 | -137,000.00 |
| Sep 30, 2025 | -935,000.00 |
| Sep 30, 2025 | -935,000.00 |
| Jun 30, 2025 | -214,000.00 |
| Jun 30, 2025 | -214,000.00 |
| Mar 31, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | 425,000.00 |
| Jun 30, 2024 | 425,000.00 |
| Mar 31, 2024 | 359,000.00 |
| Mar 31, 2024 | 359,000.00 |