Sera Prognostics Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18,081.0% | -16,500.0% | – | -24,700.0% | -24,120.7% | -26,083.3% | -19,876.3% | -32,194.1% | -40,481.3% | -61,200.0% | -62,671.4% | -21,036.7% | -39,545.7% | |
| 514.3% | 517.1% | – | 866.7% | 693.1% | 879.2% | 568.4% | 1,394.1% | 1,518.8% | 2,440.0% | 1,378.6% | 636.7% | 1,244.3% | |
| 2,814.3% | 3,285.4% | – | 8,429.2% | 5,793.1% | 6,737.5% | 3,928.9% | 7,905.9% | 7,837.5% | 10,190.0% | 5,964.3% | 2,743.3% | 5,615.7% | |
| -3,785.7% | -263.4% | – | 1,458.3% | -3,469.0% | 2,558.3% | -3,247.4% | 4,800.0% | -1,987.5% | 1,900.0% | -10,428.6% | 5,113.3% | -77.1% | |
| 61.9% | 39.0% | – | 29.2% | 1,106.9% | 254.2% | 7.9% | 1,652.9% | 700.0% | 3,300.0% | 57.1% | 53.3% | 665.7% | |
| -36,104.8% | 912.2% | – | 21,454.2% | 16,889.7% | 30,770.8% | -117,900.0% | 30,829.4% | 32,306.3% | 58,900.0% | 64,178.6% | 21,313.3% | 37,768.6% | |
| – | – | – | – | -382.8% | -466.7% | -302.6% | -341.2% | -125.0% | -10.0% | -14.3% | 0.0% | -32.9% | |
| 304.8% | 1,502.4% | – | 5,016.7% | 403.4% | 975.0% | 140,900.0% | 105.9% | 2,331.3% | 930.0% | 142.9% | 466.7% | 894.3% | |
| -53,881.0% | -14,085.4% | – | 1,770.8% | -6,827.6% | 5,662.5% | 3,123.7% | -1,258.8% | -5,843.8% | -1,370.0% | 1,650.0% | 743.3% | -882.9% | |
| -18,142.9% | -16,539.0% | – | -24,729.2% | -25,227.6% | -26,337.5% | -19,884.2% | -33,847.1% | -41,181.3% | -64,500.0% | -62,728.6% | -21,090.0% | -40,211.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.