Sera Prognostics Cash Flow Statement (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-9.88M	-12.02M	-12.45M	-11.90M	-11.21M	-10.44M	-11.35M	-11.47M	-7.83M	-7.93M	-8.92M	-8.74M	-8.29M	-8.76M	-8.49M	-12.38M	-12.65M	-5.16M	-10.86M	-14.23M
Depreciation and Depletion (Quarter)												0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Share-based Compensation (Quarter)	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	0.82M
Cash from Operations (Quarter)	-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	-6.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (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	0.06M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.24M	0.20M	0.20M	0.21M	0.21M	0.20M	0.20M	0.21M	0.22M	0.24M	0.24M	0.24M	0.19M	0.19M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	-0.01M	0.01M	0.03M	0.03M	0.01M	0.01M	0.04M	-0.01M	0.01M	-0.04M	-0.02M	-0.02M	-0.04M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Change in Account Payables (Quarter)	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	0.81M
Change in Accured Expenses (Quarter)	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	0.29M
Other Working Capital Changes (Quarter)		3.12M	-0.00M	-0.01M	-0.01M	5.99M	-0.01M	-0.02M	-0.01M	11.20M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.10M	-0.00M	-0.01M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	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	0.02M
Sales of Property, Plant and Equipment (Quarter)			0.00M	0.01M				0.27M	0.04M
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	17.11M
Cash from Investing Activities (Quarter)	-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	6.39M
Financing Activities
Other financing activities (Quarter)	-0.53M	0.53M	0.09M	0.12M	-0.21M	0.31M	0.00M	0.18M	0.24M	-0.30M	1.16M	1.26M	0.23M	-2.50M	0.05M	0.03M		0.43M	0.02M	0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)										7.25M			6.22M	6.11M	6.42M	5.69M	6.47M	6.52M	7.16M	7.09M
Net Equity Issued and Repurchased (Quarter)	-0.07M														53.61M
Misc.
Cash from Financing Activities (Quarter)	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	0.14M
Change in Cash (Quarter)	-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	0.22M
Free Cash Flow (Quarter)	-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	-6.33M
Net Cash Flow (Quarter)	-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	0.22M

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Sera Prognostics SERA Cash Flow Statement (2020-2026)

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