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Serina Therapeutics (SER)
:SER
US Market
SER
Serina Therapeutics
RESEARCH TOOLSreports

Serina Therapeutics (SER) Cash flow

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Serina Therapeutics Cash Flow

SER's free cash flow for Q4 2025 was $-6.03M. For the 2025 fiscal year, SER's free cash flow was decreased by $-796.00K and operating cash flow was $-6.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -17.95M$ -17.14M$ -2.48M$ -2.08M$ -2.25M
Investing Cash Flow
$ -59.00K$ -22.00K$ -504.00K$ 980.94K$ 823.32K
Financing Cash Flow
$ 17.41M$ 13.21M$ 10.07M$ 1.31M$ 1.08M
End Cash Position
$ 3.06M$ 3.67M$ 7.62M$ 532.23K$ 314.85K
Free Cash Flow
$ -17.95M$ -17.16M$ -2.98M$ -2.09M$ -2.36M
Currency in USD

Serina Therapeutics Cash Flow