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

Sera Prognostics (SERA) has disclosed Net Cash Flow for 6 consecutive years, with -$935000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 52.78% year-over-year to -$935000.0, compared with a TTM value of $1.4 million through Sep 2025, up 120.04%, and an annual FY2024 reading of $163000.0, up 100.63% over the prior year.
  • Net Cash Flow was -$935000.0 for Q3 2025 at Sera Prognostics, down from -$214000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $46.5 million in Q1 2021 and bottomed at -$23.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$497473.7, with a median of -$935000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 357.31% in 2021, then soared 230.64% in 2025.
  • Year by year, Net Cash Flow stood at -$23.5 million in 2021, then skyrocketed by 62.07% to -$8.9 million in 2022, then soared by 35.34% to -$5.8 million in 2023, then soared by 123.53% to $1.4 million in 2024, then crashed by 168.8% to -$935000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SERA at -$935000.0 in Q3 2025, -$214000.0 in Q2 2025, and $1.2 million in Q1 2025.