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Sera Prognostics (SERA)
NASDAQ:SERA
US Market

Sera Prognostics (SERA) Cash flow

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Sera Prognostics Cash Flow

SERA's free cash flow for Q4 2025 was $-6.45M. For the 2025 fiscal year, SERA's free cash flow was decreased by $-11.06M and operating cash flow was $-6.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -25.62M$ -14.19M$ -27.19M$ -34.61M$ -31.64M
Investing Cash Flow
$ -28.50M$ 11.74M$ 438.00K$ 5.55M$ -82.56M
Financing Cash Flow
$ 54.03M$ 2.61M$ 752.00K$ 5.00K$ 159.59M
End Cash Position
$ 3.94M$ 4.04M$ 3.88M$ 29.88M$ 58.93M
Free Cash Flow
$ -26.35M$ -15.29M$ -27.32M$ -35.40M$ -32.94M
Currency in USD

Sera Prognostics Cash Flow