Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,928 | -32,898 | -36,242 | -44,186 | -35,009 |
| Depreciation Amortization | 940 | 833 | 900 | 756 | 659 |
| Accounts receivable | 41 | 11,417 | -5,357 | -2,970 | -3,141 |
| Accounts payable and accrued liabilities | -1,009 | 455 | -442 | 352 | 603 |
| Other Working Capital | -546 | 11,275 | 3,519 | 3,552 | -44 |
| Other Operating Activity | 6,879 | -5,271 | 10,434 | 7,886 | 5,296 |
| Operating Cash Flow | $-25,623 | $-14,189 | $-27,188 | $-34,610 | $-31,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,776 | 12,844 | 255 | 6,326 | -81,255 |
| PPE Investments | -726 | -56 | 183 | -775 | -1,304 |
| Purchase Sale Intangibles | N/A | -1,045 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,045 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,502 | $11,743 | $438 | $5,551 | $-82,559 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,100 |
| Common Stock Issued | 610 | 3,049 | 1,218 | 308 | 1,663 |
| Other Financing Activity | 53,416 | -440 | -466 | -303 | 161,031 |
| Financing Cash Flow | $54,026 | $2,609 | $752 | $5 | $159,594 |
| Beginning Cash Position | 4,043 | 3,880 | 29,878 | 58,932 | 13,533 |
| End Cash Position | 3,944 | 4,043 | 3,880 | 29,878 | 58,932 |
| Net Cash Flow | $-99 | $163 | $-25,998 | $-29,054 | $45,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,623 | -14,189 | -27,188 | -34,610 | -31,636 |
| Capital Expenditure | -726 | -56 | -128 | -791 | -1,304 |
| Free Cash Flow | -26,349 | -14,245 | -27,316 | -35,401 | -32,940 |