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Sera Prognostics, Inc.

EDGAR

SERA Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 81K, using the latest reported figures. The previous period, 2024, was about USD 77K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 30000 USD Source

Operating margin

-33,346.67%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -10004000 USD Source
Revenue: 30000 USD Source

Operating cash flow

-6.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15085000 USD Source
Operating Cash Flow: -8774000 USD Source

Free cash flow

-6.33 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15085000 USD Source
Operating Cash Flow: -8774000 USD Source
Capital Expenditure: 24000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 4.4 million USD 2026-06-30 Source
Exact value

4398000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 16000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 81000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 71000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 14000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 30000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-33.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7814000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -31928000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -24047000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -8399000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -9139000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-27.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -19503000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13026000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -25623000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -19503000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8774000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15085000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8774000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

466 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 396000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 284000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 726000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 396000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-28.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -19503000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13026000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -25623000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -19503000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8774000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15085000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8774000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 396000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 284000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 726000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 396000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.2%

Prior period

USD 77,000

2024-01-01 – 2024-12-31
Current period

USD 81,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

81000 − 77000 = 4000 USD

77000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Year-over-year change in Revenue: 4000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3353724 Filing: 000153496926000009 Input fundies:Revenue: 77000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3355349 Filing: 000153496926000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 970,000

Prior period

−USD 32.9 million

2024-01-01 – 2024-12-31
Current period

−USD 31.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-31928000 − -32898000 = 970000 USD

-32898000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-31928000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Year-over-year change in Net income: 970000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31928000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3398385 Filing: 000153496926000009 Input fundies:NetIncome: -32898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3400245 Filing: 000153496926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.43 million

Prior period

−USD 14.19 million

2024-01-01 – 2024-12-31
Current period

−USD 25.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-25623000 − -14189000 = -11434000 USD

-14189000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-25623000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Year-over-year change in Operating cash flow: -11434000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25623000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1830080 Filing: 000153496926000009 Input fundies:OperatingCashFlow: -14189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1831834 Filing: 000153496926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,196.4%

Prior period

USD 56,000

2024-01-01 – 2024-12-31
Current period

USD 726,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

726000 − 56000 = 670000 USD

56000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
726000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Year-over-year change in Capital expenditure: 670000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 726000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1844775 Filing: 000153496926000009 Input fundies:CapitalExpenditure: 56000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1846517 Filing: 000153496926000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 81,000 100% of revenue
Operating costs Derived USD 36.59 million 45,167% of revenue
Operating income −USD 36.5 million −45,067% of revenue
Tax, interest and other Derived −USD 4.58 million −5,649% of revenue
Net income −USD 31.93 million −39,417% of revenue

Cash

Operating cash flow −USD 25.62 million −31,633% of revenue
Capital expenditure USD 726,000 896% of revenue
Free cash flow Derived −USD 26.35 million −32,530% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 71,984% of revenue.
2021 Operating loss: operating costs were 43,265% of revenue.
2022 Operating loss: operating costs were 17,134% of revenue.
2023 Operating loss: operating costs were 13,113% of revenue.
2024 Operating loss: operating costs were 47,678% of revenue.
2025 Operating loss: operating costs were 45,167% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	25000	17996000 Derived	-17971000	1877000 Derived	-19848000	-17017000 Derived	Source 2020-01-01 – 2020-12-31: 25000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -17971000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -19848000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -16868000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 149000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	82000	35477000 Derived	-35395000	-386000 Derived	-35009000	-32940000 Derived	Source 2021-01-01 – 2021-12-31: 82000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35395000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -35009000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -31636000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1304000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	268000	45920000 Derived	-45652000	-1466000 Derived	-44186000	-35401000 Derived	Source 2022-01-01 – 2022-12-31: 268000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -45652000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -44186000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -34610000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 791000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	306000	40127000 Derived	-39821000	-3579000 Derived	-36242000	-27316000 Derived	Source 2023-01-01 – 2023-12-31: 306000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -39821000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -36242000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -27188000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 128000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	77000	36712000 Derived	-36635000	-3737000 Derived	-32898000	-14245000 Derived	Source 2024-01-01 – 2024-12-31: 77000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -36635000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -32898000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -14189000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 56000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	81000	36585000 Derived	-36504000	-4576000 Derived	-31928000	-26349000 Derived	Source 2025-01-01 – 2025-12-31: 81000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -36504000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -31928000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -25623000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 726000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	25000	Revenue: 25000 Open source
20212021-12-31	Revenue	82000	Revenue: 82000 Open source
20222022-12-31	Revenue	268000	Revenue: 268000 Open source
20232023-12-31	Revenue	306000	Revenue: 306000 Open source
20242024-12-31	Revenue	77000	Revenue: 77000 Open source
20252025-12-31	Revenue	81000	Revenue: 81000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 25000 Open source
20212021-12-31	Year over year	228%	Revenue: 82000 Open source Revenue: 25000 Open source
20222022-12-31	Year over year	226.8%	Revenue: 268000 Open source Revenue: 82000 Open source
20232023-12-31	Year over year	14.2%	Revenue: 306000 Open source Revenue: 268000 Open source
20242024-12-31	Year over year	-74.8%	Revenue: 77000 Open source Revenue: 306000 Open source
20252025-12-31	Year over year	5.2%	Revenue: 81000 Open source Revenue: 77000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45,066.7% 2025

Net margin -39,417.3% 2025

Free cash flow margin -32,529.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-71,884%	Operating Income: -17971000 Open source Revenue: 25000 Open source
20212021-12-31	Operating margin	-43,164.6%	Operating Income: -35395000 Open source Revenue: 82000 Open source
20222022-12-31	Operating margin	-17,034.3%	Operating Income: -45652000 Open source Revenue: 268000 Open source
20232023-12-31	Operating margin	-13,013.4%	Operating Income: -39821000 Open source Revenue: 306000 Open source
20242024-12-31	Operating margin	-47,577.9%	Operating Income: -36635000 Open source Revenue: 77000 Open source
20252025-12-31	Operating margin	-45,066.7%	Operating Income: -36504000 Open source Revenue: 81000 Open source
20202020-12-31	Net margin	-79,392%	Net Income: -19848000 Open source Revenue: 25000 Open source
20212021-12-31	Net margin	-42,693.9%	Net Income: -35009000 Open source Revenue: 82000 Open source
20222022-12-31	Net margin	-16,487.3%	Net Income: -44186000 Open source Revenue: 268000 Open source
20232023-12-31	Net margin	-11,843.8%	Net Income: -36242000 Open source Revenue: 306000 Open source
20242024-12-31	Net margin	-42,724.7%	Net Income: -32898000 Open source Revenue: 77000 Open source
20252025-12-31	Net margin	-39,417.3%	Net Income: -31928000 Open source Revenue: 81000 Open source
20202020-12-31	Free cash flow margin	-68,068%	Revenue: 25000 Open source Operating Cash Flow: -16868000 Open source Capital Expenditure: 149000 Open source
20212021-12-31	Free cash flow margin	-40,170.7%	Revenue: 82000 Open source Operating Cash Flow: -31636000 Open source Capital Expenditure: 1304000 Open source
20222022-12-31	Free cash flow margin	-13,209.3%	Revenue: 268000 Open source Operating Cash Flow: -34610000 Open source Capital Expenditure: 791000 Open source
20232023-12-31	Free cash flow margin	-8,926.8%	Revenue: 306000 Open source Operating Cash Flow: -27188000 Open source Capital Expenditure: 128000 Open source
20242024-12-31	Free cash flow margin	-18,500%	Revenue: 77000 Open source Operating Cash Flow: -14189000 Open source Capital Expenditure: 56000 Open source
20252025-12-31	Free cash flow margin	-32,529.6%	Revenue: 81000 Open source Operating Cash Flow: -25623000 Open source Capital Expenditure: 726000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-16868000	Operating Cash Flow: -16868000 Open source
20212021-12-31	Operating cash flow	-31636000	Operating Cash Flow: -31636000 Open source
20222022-12-31	Operating cash flow	-34610000	Operating Cash Flow: -34610000 Open source
20232023-12-31	Operating cash flow	-27188000	Operating Cash Flow: -27188000 Open source
20242024-12-31	Operating cash flow	-14189000	Operating Cash Flow: -14189000 Open source
20252025-12-31	Operating cash flow	-25623000	Operating Cash Flow: -25623000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-17017000	Operating Cash Flow: -16868000 Open source Capital Expenditure: 149000 Open source
20212021-12-31	Free cash flow	-32940000	Operating Cash Flow: -31636000 Open source Capital Expenditure: 1304000 Open source
20222022-12-31	Free cash flow	-35401000	Operating Cash Flow: -34610000 Open source Capital Expenditure: 791000 Open source
20232023-12-31	Free cash flow	-27316000	Operating Cash Flow: -27188000 Open source Capital Expenditure: 128000 Open source
20242024-12-31	Free cash flow	-14245000	Operating Cash Flow: -14189000 Open source Capital Expenditure: 56000 Open source
20252025-12-31	Free cash flow	-26349000	Operating Cash Flow: -25623000 Open source Capital Expenditure: 726000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	83.3%	Total Liabilities: 12330000 Open source Total Assets: 14796000 Open source
20212021-12-31	Liabilities / assets	5.8%	Total Liabilities: 8465000 Open source Total Assets: 147029000 Open source
20222022-12-31	Liabilities / assets	14.9%	Total Liabilities: 17386000 Open source Total Assets: 116329000 Open source
20232023-12-31	Liabilities / assets	26.5%	Total Liabilities: 25283000 Open source Total Assets: 95441000 Open source
20242024-12-31	Liabilities / assets	34.1%	Total Liabilities: 24772000 Open source Total Assets: 72575000 Open source
20252025-12-31	Liabilities / assets	26%	Total Liabilities: 26525000 Open source Total Assets: 101933000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.22×	Current Assets: 13733000 Open source Current Liabilities: 11242000 Open source
20212021-12-31	Current assets / current liabilities	13.11×	Current Assets: 110251000 Open source Current Liabilities: 8411000 Open source
20222022-12-31	Current assets / current liabilities	5.8×	Current Assets: 90125000 Open source Current Liabilities: 15538000 Open source
20232023-12-31	Current assets / current liabilities	2.51×	Current Assets: 61344000 Open source Current Liabilities: 24443000 Open source
20242024-12-31	Current assets / current liabilities	1.92×	Current Assets: 47600000 Open source Current Liabilities: 24770000 Open source
20252025-12-31	Current assets / current liabilities	1.69×	Current Assets: 40770000 Open source Current Liabilities: 24188000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 19.85 million Exact value Exact value: -19848000 USD 2020-01-01 – 2020-12-31: -19848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2020-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -19848000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19848000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496922000034/sera-20211231.htm#2011519 Filing: 000153496922000034 The citation records this snapshot. The page link may show a newer release later.	−USD 16.87 million Exact value Exact value: -16868000 USD 2020-01-01 – 2020-12-31: -16868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2020-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -16868000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16868000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496922000034/sera-20211231.htm#1265917 Filing: 000153496922000034 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2020-01-01 – 2020-12-31: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2020-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496922000034/sera-20211231.htm#1272999 Filing: 000153496922000034 The citation records this snapshot. The page link may show a newer release later.	−USD 17.02 million Calculation and evidence -16868000 − 149000 USD Exact free cash flow: -17017000 USD 2020-01-01 – 2020-12-31: -16868000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2020-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -17017000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16868000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496922000034/sera-20211231.htm#1265917 Filing: 000153496922000034 Input fundies:CapitalExpenditure: 149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496922000034/sera-20211231.htm#1272999 Filing: 000153496922000034 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 35.01 million Exact value Exact value: -35009000 USD 2021-01-01 – 2021-12-31: -35009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2021-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -35009000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35009000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496923000030/sera-20221231.htm#1101586 Filing: 000153496923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 31.64 million Exact value Exact value: -31636000 USD 2021-01-01 – 2021-12-31: -31636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2021-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -31636000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31636000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496923000030/sera-20221231.htm#1123272 Filing: 000153496923000030 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304000 USD 2021-01-01 – 2021-12-31: 1304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2021-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 1304000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496923000030/sera-20221231.htm#1128311 Filing: 000153496923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 32.94 million Calculation and evidence -31636000 − 1304000 USD Exact free cash flow: -32940000 USD 2021-01-01 – 2021-12-31: -31636000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2021-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -32940000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31636000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496923000030/sera-20221231.htm#1123272 Filing: 000153496923000030 Input fundies:CapitalExpenditure: 1304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496923000030/sera-20221231.htm#1128311 Filing: 000153496923000030 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 44.19 million Exact value Exact value: -44186000 USD 2022-01-01 – 2022-12-31: -44186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2022-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -44186000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496924000055/sera-20231231.htm#1063027 Filing: 000153496924000055 The citation records this snapshot. The page link may show a newer release later.	−USD 34.61 million Exact value Exact value: -34610000 USD 2022-01-01 – 2022-12-31: -34610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2022-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -34610000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34610000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496924000055/sera-20231231.htm#1081778 Filing: 000153496924000055 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2022-01-01 – 2022-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2022-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496924000055/sera-20231231.htm#1086510 Filing: 000153496924000055 The citation records this snapshot. The page link may show a newer release later.	−USD 35.4 million Calculation and evidence -34610000 − 791000 USD Exact free cash flow: -35401000 USD 2022-01-01 – 2022-12-31: -34610000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2022-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -35401000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34610000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496924000055/sera-20231231.htm#1081778 Filing: 000153496924000055 Input fundies:CapitalExpenditure: 791000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496924000055/sera-20231231.htm#1086510 Filing: 000153496924000055 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 36.24 million Exact value Exact value: -36242000 USD 2023-01-01 – 2023-12-31: -36242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2023-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -36242000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36242000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000095017025042017/sera-20241231.htm#3206426 Filing: 000095017025042017 The citation records this snapshot. The page link may show a newer release later.	−USD 27.19 million Exact value Exact value: -27188000 USD 2023-01-01 – 2023-12-31: -27188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2023-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -27188000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27188000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000095017025042017/sera-20241231.htm#1760040 Filing: 000095017025042017 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2023-01-01 – 2023-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2023-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000095017025042017/sera-20241231.htm#1772726 Filing: 000095017025042017 The citation records this snapshot. The page link may show a newer release later.	−USD 27.32 million Calculation and evidence -27188000 − 128000 USD Exact free cash flow: -27316000 USD 2023-01-01 – 2023-12-31: -27188000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2023-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -27316000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27188000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000095017025042017/sera-20241231.htm#1760040 Filing: 000095017025042017 Input fundies:CapitalExpenditure: 128000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000095017025042017/sera-20241231.htm#1772726 Filing: 000095017025042017 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 32.9 million Exact value Exact value: -32898000 USD 2024-01-01 – 2024-12-31: -32898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2024-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -32898000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3400245 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 14.19 million Exact value Exact value: -14189000 USD 2024-01-01 – 2024-12-31: -14189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2024-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -14189000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1831834 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2024-01-01 – 2024-12-31: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2024-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1846517 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 14.25 million Calculation and evidence -14189000 − 56000 USD Exact free cash flow: -14245000 USD 2024-01-01 – 2024-12-31: -14189000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2024-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -14245000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1831834 Filing: 000153496926000009 Input fundies:CapitalExpenditure: 56000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1846517 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 31.93 million Exact value Exact value: -31928000 USD 2025-01-01 – 2025-12-31: -31928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Net Income: -31928000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31928000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#3398385 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 25.62 million Exact value Exact value: -25623000 USD 2025-01-01 – 2025-12-31: -25623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Operating Cash Flow: -25623000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25623000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1830080 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	USD 726,000 Exact value Exact value: 726000 USD 2025-01-01 – 2025-12-31: 726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Capital Expenditure: 726000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 726000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1844775 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 26.35 million Calculation and evidence -25623000 − 726000 USD Exact free cash flow: -26349000 USD 2025-01-01 – 2025-12-31: -25623000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sera Prognostics, Inc. · 2025-12-31 Sera Prognostics, Inc. (edgar:1534969) Free cash flow: -26349000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1534969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25623000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1830080 Filing: 000153496926000009 Input fundies:CapitalExpenditure: 726000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1534969/000153496926000009/sera-20251231.htm#1844775 Filing: 000153496926000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,642 latest values · 1,642 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001534969, 1534969, SERA, edgar:1534969

Also known as SERA PROGNOSTICS, INC., SERA PROGNOSTICS, INC., Sera Prognostics, Inc.

Sera Prognostics, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation