Sera Prognostics Cash Flow Statement 2020-2024 | SERA

Fifteen years of historical annual cash flow statements for Sera Prognostics (SERA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-36.24$-44.19$-35.01$-19.85
$0.90$0.76$0.66$0.90
$4.64$5.27$2.76$2.40
$5.54$6.02$3.42$3.29
$-5.36$-2.97$-3.14$0.00
$0$0$0$0
$-0.44$0.35$0.60$-0.31
$11.62$6.68$1.11$-0.18
$3.52$3.55$-0.04$-0.31
$-27.19$-34.61$-31.64$-16.87
$0.18$-0.78$-1.30$-0.15
$0$0$0$0
$0$0$0$0
$0.26$6.33$-81.26$0
$0$0$0$0
$0.26$6.33$-81.26$0
$0$0$0$0
$0.44$5.55$-82.56$-0.15
$0$0$-3.10$1.05
$-0.47$-0.30$-4.56$-2.75
$-0.47$-0.30$-7.66$-1.70
$1.22$0.31$1.66$0.18
$1.22$0.31$101$10.86
$0$0$0$0
$0$0$66.61$0
$0.75$0.01$160$9.16
$-26.00$-29.05$45.40$-7.86
$5.27$5.06$3.13$0.73
$0$0$0$0