Sera Prognostics Inc
Statements
Cash Flow
Sera Prognostics Inc (SERA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -19 | -17 | -32 | -35 | -27 | -14 | -26 | |
| 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | |
| 0.4 | 0.7 | 3.1 | 5.1 | 5.3 | 7.0 | 5.1 | |
| -0.1 | 2.4 | 2.8 | 4.8 | – | – | – | |
| -3.6 | -0.3 | 0.0 | 3.6 | 3.5 | 11 | -0.5 | |
| 0.1 | 0.1 | 1.3 | 0.8 | 0.1 | 1.1 | 0.7 | |
| 0.0 | -0.1 | -83 | 5.6 | 0.4 | 12 | -29 | |
| – | – | 167 | 0.3 | – | – | – | |
| 3.0 | -1.7 | -7.7 | -0.3 | -0.5 | -0.4 | -0.2 | |
| 33 | 9.2 | 160 | 0.0 | 0.8 | 2.6 | 54 | |
| 14 | -7.9 | 45 | -29 | -26 | 0.2 | -0.1 | |
| -19 | -17 | -33 | -35 | -27 | -15 | -26 |
Data as of: September 17, 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.