Sera Prognostics Inc Cl A (SERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,047 | -16,233 | -8,187 | -32,898 | -24,319 |
| Depreciation Amortization | 696 | 453 | 216 | 833 | 622 |
| Accounts receivable | 39 | 36 | 9 | 11,417 | 11,391 |
| Accounts payable and accrued liabilities | -915 | -967 | -996 | 455 | 73 |
| Other Working Capital | -736 | -418 | -1,234 | 11,275 | 10,661 |
| Other Operating Activity | 5,460 | 4,103 | 2,639 | -5,271 | -6,357 |
| Operating Cash Flow | $-19,503 | $-13,026 | $-7,553 | $-14,189 | $-7,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,996 | -39,277 | -44,799 | 12,844 | 5,398 |
| PPE Investments | -396 | -284 | -3 | -56 | -48 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,045 | -992 |
| Other Investing Activity | 0 | 0 | 0 | -1,045 | -992 |
| Investing Cash Flow | $-34,392 | $-39,561 | $-44,802 | $11,743 | $4,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 516 | 123 | 47 | 3,049 | 2,703 |
| Other Financing Activity | 53,417 | 53,437 | 53,495 | -440 | -328 |
| Financing Cash Flow | $53,933 | $53,560 | $53,542 | $2,609 | $2,375 |
| Beginning Cash Position | 4,043 | 4,043 | 4,043 | 3,880 | 3,880 |
| End Cash Position | 4,081 | 5,016 | 5,230 | 4,043 | 2,684 |
| Net Cash Flow | $38 | $973 | $1,187 | $163 | $-1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,503 | -13,026 | -7,553 | -14,189 | -7,929 |
| Capital Expenditure | -396 | -284 | -3 | -56 | -48 |
| Free Cash Flow | -19,899 | -13,310 | -7,556 | -14,245 | -7,977 |