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Sera Prognostics (SERA)
NASDAQ:SERA
US Market
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Sera Prognostics (SERA) Cash flow

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Sera Prognostics Cash Flow

SERA's free cash flow for Q3 2024 was $-7.32M. For the 2024 fiscal year, SERA's free cash flow was decreased by $8.38M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.28M$ -27.19M$ -34.61M$ -31.64M$ -16.87M$ -19.32M
Investing Cash Flow
$ -4.74M$ 438.00K$ 5.55M$ -82.56M$ -149.00K$ -6.00K
Financing Cash Flow
$ 2.06M$ 752.00K$ 5.00K$ 159.59M$ 9.16M$ 33.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.88M$ 3.88M$ 29.88M$ 58.93M$ 13.53M$ 21.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 38.00K$ 55.00K$ 48.00K$ 1.19M$ 250.00K$ 463.00K
Issuance Of Capital Stock
---$ 66.61M$ 10.69M$ 30.05M
Issuance Of Debt
$ -446.00K$ -466.00K$ -303.00K$ -7.66M$ 1.05M$ 6.60M
Repayment Of Debt
$ -446.00K$ -466.00K$ -303.00K$ -7.66M$ -2.75M$ -3.62M
Free Cash Flow
$ -27.65M$ -27.00M$ -35.38M$ -32.94M$ -17.02M$ -19.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Sera Prognostics Cash Flow

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