Sera Prognostics Cash Flow Statement (2020-2026) | SERA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.36M	-9.88M	-12.55M	-12.30M	-11.76M	-11.21M	-10.44M	-11.35M	-11.47M	-7.72M	-8.29M	-8.44M	-8.59M	-8.13M	-8.76M	-8.33M	-8.13M	-7.88M	-7.92M	-8.43M
Depreciation and Depletion (Quarter)													0.20M	0.20M	0.20M		0.20M	0.20M	0.20M	0.20M
Share-based Compensation (Quarter)	0.86M	0.91M	1.11M	1.22M	1.21M	1.28M	1.34M	1.30M	1.44M	1.18M	1.35M	1.69M	2.02M	1.68M	1.62M	1.49M	1.34M	1.25M	1.02M	0.83M
Gains from Sales and Divestitures (Quarter)														0.99M	1.26M	0.32M	0.62M	0.94M	1.26M	0.19M
Gains from Investment Securities (Quarter)	5.68M	-0.07M	0.10M	-0.04M	0.07M	0.10M	-0.00M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.46M	0.00M	0.06M	0.78M	-0.19M	7.16M
Non-cash Items (Quarter)	9.50M										20.01M			26.24M	27.01M	5.67M	3.14M	3.74M	3.35M	0.93M
Cash from Operations (Quarter)	-6.24M	-9.30M	-9.15M	-9.56M	-9.04M	-8.78M	-7.24M	-4.88M	-7.95M	-7.59M	-6.76M	4.99M	-5.93M	-7.00M	-6.26M	-7.55M	-5.47M	-6.48M	-6.12M	-8.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.11M	0.11M	0.11M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.12M	0.07M	0.07M
Amortization of Deferred Charges (Quarter)	-0.01M	0.43M		0.00M	0.01M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.20M	0.10M	0.20M	0.17M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.22M	0.24M	0.24M	0.24M	0.19M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.03M	-0.01M	0.01M	0.03M	-3.16M	6.00M	-6.00M			6.05M	-0.04M	-0.02M	-11.25M	0.02M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M
Change in Account Payables (Quarter)	-0.14M	0.32M	0.09M	-0.25M	-0.23M	0.28M	0.56M	-0.01M	-0.28M	0.03M	-0.18M	-0.03M	-0.01M	0.12M	0.38M	-1.00M	0.03M	0.05M	-0.09M	-0.07M
Change in Accured Expenses (Quarter)	0.36M	0.57M	1.75M	-1.94M	0.43M	0.98M	0.02M	-1.89M	0.61M	-0.70M	-0.32M	-0.01M	0.16M	-0.67M	-0.05M	-0.49M	0.41M	0.02M	0.75M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	0.09M	0.43M	0.75M	0.01M	0.22M	0.37M	0.19M	0.04M	0.05M	0.03M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	0.28M	0.11M	0.33M	0.01M
Sales of Property, Plant and Equipment (Quarter)				0.00M	0.01M				0.27M	0.04M
Change in Intangibles (Quarter)												0.70M		0.29M	0.05M
Change in Acquisitions & Divestments (Quarter)			0.80M	21.25M	13.60M	14.45M	5.10M	17.09M	21.02M	11.00M	5.29M	11.25M	15.48M	9.00M	12.94M	11.77M	20.82M	13.25M	14.00M	10.00M
Cash from Investing Activities (Quarter)	-0.09M	-68.00M	-14.43M	14.63M	-1.21M	-6.30M	-1.58M	2.32M	12.91M	-15.16M	0.37M	-5.69M	5.15M	4.90M	7.38M	-44.80M	5.24M	5.17M	5.89M	8.98M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)		-1.39M	1.39M
Change in Capital Stock
Shares Issued (Quarter)	-0.81M	0.81M		0.09M	0.12M	0.09M	-0.31M	0.00M	0.06M	0.36M	-0.30M	1.16M	-1.16M	2.65M	-2.50M	0.05M	53.56M	-53.17M	-0.34M	0.02M
Preferred Shares Issued (Quarter)	38.64M	-0.07M
Misc.
Cash from Financing Activities (Quarter)	37.16M	68.92M	0.04M	0.07M	0.06M	-0.01M	-0.12M	-0.12M	0.12M	0.13M	0.62M	1.05M	1.20M	0.12M	0.23M	53.54M	0.02M	0.37M	0.09M	0.02M
Change in Cash (Quarter)	30.84M	-8.37M	-23.55M	5.15M	-10.19M	-15.08M	-8.93M	-2.68M	5.08M	-22.63M	-5.78M	0.36M	0.42M	-1.98M	1.36M	1.19M	-0.21M	-0.94M	-0.14M	0.23M
Free Cash Flow (Quarter)	-6.32M	-9.72M	-9.90M	-9.56M	-9.26M	-9.15M	-7.43M	-4.92M	-8.00M	-7.62M	-6.78M	4.98M	-5.93M	-7.02M	-6.27M	-7.56M	-5.75M	-6.59M	-6.45M	-8.78M
Net Cash Flow (Quarter)	30.84M	-8.37M	-23.55M	5.15M	-10.19M	-15.08M	-8.93M	-2.68M	5.08M	-22.63M	-5.78M	0.36M	0.42M	-1.98M	1.36M	1.19M	-0.21M	-0.94M	-0.14M	0.23M

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Sera Prognostics Cash Flow Statement (2020-2026) | SERA

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