Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,538 | -8,399 | -31,928 | -24,047 | -16,233 |
| Depreciation Amortization | 384 | 193 | 940 | 696 | 453 |
| Accounts receivable | 2 | 1 | 41 | 39 | 36 |
| Accounts payable and accrued liabilities | 741 | -70 | -1,009 | -915 | -967 |
| Other Working Capital | 74 | -1,460 | -546 | -736 | -418 |
| Other Operating Activity | 1,252 | 961 | 6,879 | 5,460 | 4,103 |
| Operating Cash Flow | $-15,085 | $-8,774 | $-25,623 | $-19,503 | $-13,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,439 | 8,993 | -27,776 | -33,996 | -39,277 |
| PPE Investments | -24 | -8 | -726 | -396 | -284 |
| Purchase Sale Intangibles | -36 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15,379 | $8,985 | $-28,502 | $-34,392 | $-39,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 162 | 22 | 610 | 516 | 123 |
| Other Financing Activity | -2 | -2 | 53,416 | 53,417 | 53,437 |
| Financing Cash Flow | $160 | $20 | $54,026 | $53,933 | $53,560 |
| Beginning Cash Position | 3,944 | 3,944 | 4,043 | 4,043 | 4,043 |
| End Cash Position | 4,398 | 4,175 | 3,944 | 4,081 | 5,016 |
| Net Cash Flow | $454 | $231 | $-99 | $38 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,085 | -8,774 | -25,623 | -19,503 | -13,026 |
| Capital Expenditure | -24 | -8 | -726 | -396 | -284 |
| Free Cash Flow | -15,109 | -8,782 | -26,349 | -19,899 | -13,310 |