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

Historic Net Cash Flow for Sera Prognostics (SERA) over the last 6 years, with Q3 2025 value amounting to -$935000.0.

  • Sera Prognostics' Net Cash Flow rose 5277.78% to -$935000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 12004.02%. This contributed to the annual value of $163000.0 for FY2024, which is 10062.7% up from last year.
  • Per Sera Prognostics' latest filing, its Net Cash Flow stood at -$935000.0 for Q3 2025, which was up 5277.78% from -$214000.0 recorded in Q2 2025.
  • Sera Prognostics' Net Cash Flow's 5-year high stood at $46.5 million during Q1 2021, with a 5-year trough of -$23.5 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$497473.7, with a median of -$935000.0 in 2025.
  • Per our database at Business Quant, Sera Prognostics' Net Cash Flow plummeted by 35731.21% in 2021 and then soared by 23064.07% in 2025.
  • Quarter analysis of 5 years shows Sera Prognostics' Net Cash Flow stood at -$23.5 million in 2021, then skyrocketed by 62.07% to -$8.9 million in 2022, then skyrocketed by 35.34% to -$5.8 million in 2023, then surged by 123.53% to $1.4 million in 2024, then tumbled by 168.8% to -$935000.0 in 2025.
  • Its Net Cash Flow stands at -$935000.0 for Q3 2025, versus -$214000.0 for Q2 2025 and $1.2 million for Q1 2025.