SERA PROGNOSTICS, INC. Cash Flow Statement
SERA|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
SERA PROGNOSTICS, INC. used $14M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$32.9M | -$36.2M | -$44.2M | -$35.0M | -$19.8M |
| Depreciation & Amortization | $833.0K | $900.0K | $756.0K | $659.0K | $895.0K |
| Operating Cash Flow | -$14.2M | -$27.2M | -$34.6M | -$31.6M | -$16.9M |
| Capital Expenditures | $56.0K | $128.0K | $791.0K | $1.3M | $149.0K |
| Free Cash Flow | -$14.2M | -$27.3M | -$35.4M | -$32.9M | -$17.0M |
| FCF Margin | -18500.0% | -8926.8% | -13209.3% | -40170.7% | -68068.0% |