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Serina Therapeutics (SER)
:SER
US Market

Serina Therapeutics (SER) Cash flow

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Serina Therapeutics Cash Flow

SER's free cash flow for Q3 2025 was $-3.86M. For the 2025 fiscal year, SER's free cash flow was decreased by $-14.18M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.14M$ -2.48M$ -2.08M$ -2.25M$ -7.82M
Investing Cash Flow
$ -22.00K$ -504.00K$ 980.94K$ 823.32K$ -20.00K
Financing Cash Flow
$ 13.21M$ 10.07M$ 1.31M$ 1.08M$ 5.96M
End Cash Position
$ 3.67M$ 7.62M$ 532.23K$ 314.85K$ 527.00K
Free Cash Flow
$ -17.16M$ -2.98M$ -2.09M$ -2.36M$ -7.84M
Currency in USD

Serina Therapeutics Cash Flow