Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sera Prognostics, Inc. (SERA) had Cash Flow from Financial Activities of $54.03M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.01M |
|
$-7.88M |
|
$0.04M |
|
$-0.03M |
|
$8.96M |
|
$-8.95M |
|
$1.07M |
|
$-7.88M |
|
$-7.88M |
|
$-7.88M |
|
$-7.88M |
|
$-7.88M |
|
$-7.88M |
|
$-8.95M |
|
$-8.71M |
|
47.66M |
|
47.66M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$40.77M |
|
$1.15M |
|
$61.16M |
|
$101.93M |
|
$24.19M |
|
-- |
|
$2.34M |
|
$26.52M |
|
$75.41M |
|
$74.50M |
|
$75.41M |
|
38.94M |
|
| Cash Flow Statement Financials | |
$-25.62M |
|
$-28.50M |
|
|
Cash Flow from Financial Activities |
$54.03M |
$4.04M |
|
$3.94M |
|
$-0.10M |
|
$5.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-320.00% |
|
-89540.00% |
|
-89540.00% |
|
-- |
|
-78810.00% |
|
-78810.00% |
|
$-26.35M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.83 |
|
108.00 |
|
-10.45% |
|
-10.58% |
|
-7.73% |
|
-10.45% |
|
$1.94 |
|
$-0.55 |
|
$-0.54 |
|