US Stock MarketDetailed Quotes

Sera Prognostics (SERA)

Watchlist
  • 1.720
  • -0.070-3.91%
Close May 15 16:00 ET
  • 1.720
  • 0.0000.00%
Post 16:10 ET
67.35MMarket Cap-2.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sera Prognostics (SERA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.17%-8.77M
-80.58%-25.62M
2.24%-6.12M
7.41%-6.48M
7.68%-5.47M
-251.24%-7.55M
47.81%-14.19M
7.46%-6.26M
7.89%-7M
25.42%-5.93M
Net income from continuing operations
-2.59%-8.4M
2.95%-31.93M
8.14%-7.88M
1.33%-7.81M
3.10%-8.05M
-1.11%-8.19M
9.23%-32.9M
-8.25%-8.58M
-9.83%-7.92M
21.24%-8.3M
Operating gains losses
-40.00%6K
134.51%314K
231.52%242K
135.11%33K
108.01%29K
103.70%10K
23.01%-910K
59.20%-184K
69.18%-94K
-51.46%-362K
Depreciation and amortization
-10.65%193K
12.85%940K
15.64%244K
20.90%243K
13.94%237K
1.41%216K
-7.44%833K
-0.47%211K
-6.94%201K
-11.49%208K
Other non cash items
-65.77%51K
-2.21%487K
8.20%66K
-12.59%125K
-5.77%147K
7.97%149K
-8.46%498K
-61.88%61K
26.55%143K
11.43%156K
Change In working capital
-18.31%-1.46M
-104.84%-546K
-69.06%190K
68.39%-318K
133.14%816K
-110.90%-1.23M
220.40%11.28M
668.52%614K
36.73%-1.01M
-65.62%350K
-Change in receivables
-88.89%1K
-99.64%41K
-92.31%2K
-86.36%3K
68.75%27K
-99.92%9K
313.12%11.42M
100.23%26K
175.00%22K
137.21%16K
-Change in prepaid assets
-614.17%-1.27M
-3,420.00%-352K
-278.24%-467K
-2.74%-488K
84.46%356K
2,370.00%247K
-102.15%-10K
-48.53%262K
48.14%-475K
-74.40%193K
-Change in payables and accrued expense
87.50%-186K
-172.50%-327K
100.30%659K
112.34%68K
203.50%434K
-3,529.27%-1.49M
95.63%-120K
166.06%329K
18.01%-551K
-56.00%143K
-Change in other working capital
-150.00%-5K
866.67%92K
-33.33%-4K
5,050.00%99K
50.00%-1K
60.00%-2K
-100.11%-12K
-100.03%-3K
80.00%-2K
88.89%-2K
Cash from discontinued investing activities
Operating cash flow
-16.17%-8.77M
-80.58%-25.62M
2.24%-6.12M
7.41%-6.48M
7.68%-5.47M
-251.24%-7.55M
47.81%-14.19M
7.46%-6.26M
7.89%-7M
25.42%-5.93M
Investing cash flow
Cash flow from continuing investing activities
120.05%8.99M
-342.71%-28.5M
-20.24%5.89M
5.53%5.17M
1.79%5.24M
-687.52%-44.8M
2,581.05%11.74M
1,874.60%7.39M
132.30%4.9M
-60.11%5.15M
Net PPE purchase and sale
-166.67%-8K
-1,196.43%-726K
-4,025.00%-330K
-330.77%-112K
-3,914.29%-281K
80.00%-3K
-130.60%-56K
50.00%-8K
-262.50%-26K
-103.15%-7K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
---1.05M
---53K
---295K
--0
Net investment purchase and sale
120.07%8.99M
-316.26%-27.78M
-16.47%6.22M
1.19%5.28M
7.10%5.52M
-800.12%-44.8M
4,936.86%12.84M
1,809.23%7.45M
134.38%5.22M
-59.36%5.16M
Cash from discontinued investing activities
Investing cash flow
120.05%8.99M
-342.71%-28.5M
-20.24%5.89M
5.53%5.17M
1.79%5.24M
-687.52%-44.8M
2,581.05%11.74M
1,874.60%7.39M
132.30%4.9M
-60.11%5.15M
Financing cash flow
Cash flow from continuing financing activities
-99.96%20K
1,970.76%54.03M
-60.26%93K
218.80%373K
-98.50%18K
4,979.89%53.54M
246.94%2.61M
-62.01%234K
-8.59%117K
870.97%1.2M
Net issuance payments of debt
98.26%-2K
55.91%-194K
99.11%-1K
81.98%-20K
46.79%-58K
-6.48%-115K
5.58%-440K
-1.82%-112K
4.31%-111K
9.17%-109K
Net common stock issuance
--0
--53.61M
--0
--0
--0
--53.61M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-53.19%22K
-79.99%610K
-72.83%94K
72.37%393K
-94.21%76K
-95.96%47K
150.33%3.05M
-52.34%346K
-6.56%228K
438.11%1.31M
Cash from discontinued financing activities
Financing cash flow
-99.96%20K
1,970.76%54.03M
-60.26%93K
218.80%373K
-98.50%18K
4,979.89%53.54M
246.94%2.61M
-62.01%234K
-8.59%117K
870.97%1.2M
Net cash flow
Beginning cash position
-2.45%3.94M
4.20%4.04M
52.05%4.08M
7.55%5.02M
23.38%5.23M
4.20%4.04M
-87.01%3.88M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
Current changes in cash
-80.54%231K
-160.74%-99K
-110.08%-137K
52.78%-935K
-150.35%-214K
230.64%1.19M
100.63%163K
123.53%1.36M
91.25%-1.98M
-91.64%425K
End cash Position
-20.17%4.18M
-2.45%3.94M
-2.45%3.94M
52.05%4.08M
7.55%5.02M
23.38%5.23M
4.20%4.04M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
Free cash flow
-16.23%-8.78M
-72.33%-26.35M
-2.04%-6.45M
9.94%-6.59M
3.05%-5.75M
-276.46%-7.56M
44.03%-15.29M
6.78%-6.32M
3.99%-7.32M
25.77%-5.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.17%-8.77M-80.58%-25.62M2.24%-6.12M7.41%-6.48M7.68%-5.47M-251.24%-7.55M47.81%-14.19M7.46%-6.26M7.89%-7M25.42%-5.93M
Net income from continuing operations -2.59%-8.4M2.95%-31.93M8.14%-7.88M1.33%-7.81M3.10%-8.05M-1.11%-8.19M9.23%-32.9M-8.25%-8.58M-9.83%-7.92M21.24%-8.3M
Operating gains losses -40.00%6K134.51%314K231.52%242K135.11%33K108.01%29K103.70%10K23.01%-910K59.20%-184K69.18%-94K-51.46%-362K
Depreciation and amortization -10.65%193K12.85%940K15.64%244K20.90%243K13.94%237K1.41%216K-7.44%833K-0.47%211K-6.94%201K-11.49%208K
Other non cash items -65.77%51K-2.21%487K8.20%66K-12.59%125K-5.77%147K7.97%149K-8.46%498K-61.88%61K26.55%143K11.43%156K
Change In working capital -18.31%-1.46M-104.84%-546K-69.06%190K68.39%-318K133.14%816K-110.90%-1.23M220.40%11.28M668.52%614K36.73%-1.01M-65.62%350K
-Change in receivables -88.89%1K-99.64%41K-92.31%2K-86.36%3K68.75%27K-99.92%9K313.12%11.42M100.23%26K175.00%22K137.21%16K
-Change in prepaid assets -614.17%-1.27M-3,420.00%-352K-278.24%-467K-2.74%-488K84.46%356K2,370.00%247K-102.15%-10K-48.53%262K48.14%-475K-74.40%193K
-Change in payables and accrued expense 87.50%-186K-172.50%-327K100.30%659K112.34%68K203.50%434K-3,529.27%-1.49M95.63%-120K166.06%329K18.01%-551K-56.00%143K
-Change in other working capital -150.00%-5K866.67%92K-33.33%-4K5,050.00%99K50.00%-1K60.00%-2K-100.11%-12K-100.03%-3K80.00%-2K88.89%-2K
Cash from discontinued investing activities
Operating cash flow -16.17%-8.77M-80.58%-25.62M2.24%-6.12M7.41%-6.48M7.68%-5.47M-251.24%-7.55M47.81%-14.19M7.46%-6.26M7.89%-7M25.42%-5.93M
Investing cash flow
Cash flow from continuing investing activities 120.05%8.99M-342.71%-28.5M-20.24%5.89M5.53%5.17M1.79%5.24M-687.52%-44.8M2,581.05%11.74M1,874.60%7.39M132.30%4.9M-60.11%5.15M
Net PPE purchase and sale -166.67%-8K-1,196.43%-726K-4,025.00%-330K-330.77%-112K-3,914.29%-281K80.00%-3K-130.60%-56K50.00%-8K-262.50%-26K-103.15%-7K
Net intangibles purchase and sale ------0--0--0--0--0---1.05M---53K---295K--0
Net investment purchase and sale 120.07%8.99M-316.26%-27.78M-16.47%6.22M1.19%5.28M7.10%5.52M-800.12%-44.8M4,936.86%12.84M1,809.23%7.45M134.38%5.22M-59.36%5.16M
Cash from discontinued investing activities
Investing cash flow 120.05%8.99M-342.71%-28.5M-20.24%5.89M5.53%5.17M1.79%5.24M-687.52%-44.8M2,581.05%11.74M1,874.60%7.39M132.30%4.9M-60.11%5.15M
Financing cash flow
Cash flow from continuing financing activities -99.96%20K1,970.76%54.03M-60.26%93K218.80%373K-98.50%18K4,979.89%53.54M246.94%2.61M-62.01%234K-8.59%117K870.97%1.2M
Net issuance payments of debt 98.26%-2K55.91%-194K99.11%-1K81.98%-20K46.79%-58K-6.48%-115K5.58%-440K-1.82%-112K4.31%-111K9.17%-109K
Net common stock issuance --0--53.61M--0--0--0--53.61M--0--0--0--0
Proceeds from stock option exercised by employees -53.19%22K-79.99%610K-72.83%94K72.37%393K-94.21%76K-95.96%47K150.33%3.05M-52.34%346K-6.56%228K438.11%1.31M
Cash from discontinued financing activities
Financing cash flow -99.96%20K1,970.76%54.03M-60.26%93K218.80%373K-98.50%18K4,979.89%53.54M246.94%2.61M-62.01%234K-8.59%117K870.97%1.2M
Net cash flow
Beginning cash position -2.45%3.94M4.20%4.04M52.05%4.08M7.55%5.02M23.38%5.23M4.20%4.04M-87.01%3.88M-72.20%2.68M-85.55%4.66M-84.42%4.24M
Current changes in cash -80.54%231K-160.74%-99K-110.08%-137K52.78%-935K-150.35%-214K230.64%1.19M100.63%163K123.53%1.36M91.25%-1.98M-91.64%425K
End cash Position -20.17%4.18M-2.45%3.94M-2.45%3.94M52.05%4.08M7.55%5.02M23.38%5.23M4.20%4.04M4.20%4.04M-72.20%2.68M-85.55%4.66M
Free cash flow -16.23%-8.78M-72.33%-26.35M-2.04%-6.45M9.94%-6.59M3.05%-5.75M-276.46%-7.56M44.03%-15.29M6.78%-6.32M3.99%-7.32M25.77%-5.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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