Sera Prognostics, Inc.
SERA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,814 | -$8,046 | -$8,187 | -$8,579 |
| Dep. & Amort. | $243 | $237 | $216 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,254 | $1,344 | $1,493 | $1,617 |
| Change in WC | -$318 | $816 | -$1,234 | $614 |
| Other Non-Cash | $158 | $176 | $159 | -$123 |
| Operating Cash Flow | -$6,477 | -$5,473 | -$7,553 | -$6,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$281 | -$3 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,969 | -$15,298 | -$56,565 | -$5,495 |
| Inv. Sales/Matur. | $13,250 | $20,820 | $11,766 | $12,941 |
| Other Inv. Act. | $0 | $0 | $0 | -$53 |
| Investing Cash Flow | $5,169 | $5,241 | -$44,802 | $7,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$58 | -$115 | -$112 |
| Stock Issued | $0 | $0 | $53,610 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $393 | $76 | $47 | $346 |
| Financing Cash Flow | $373 | $18 | $53,542 | $234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$935 | -$214 | $1,187 | $1,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,016 | $5,230 | $4,043 | $2,684 |
| End Cash | $4,081 | $5,016 | $5,230 | $4,043 |
| Free Cash Flow | -$6,589 | -$5,754 | -$7,556 | -$6,321 |