Sera Prognostics annual free cash flow
2020
2021
2022
2023
2024
2025
Sera Prognostics Free Cash Flow (FCF) History (SERA)
Sera Prognostics reported −$26.3M in free cash flow for fiscal 2025, a decrease of $12.1M from the previous fiscal year, with a free cash flow margin of −32529.63%.
View full Sera Prognostics company overviewSera Prognostics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.3M | −$12.1M | — | −32529.63% |
| 2024 | 2024-12-31 | −$14.2M | $13.1M | — | −18500.00% |
| 2023 | 2023-12-31 | −$27.3M | $8.1M | — | −8926.80% |
| 2022 | 2022-12-31 | −$35.4M | −$2.5M | — | −13209.33% |
| 2021 | 2021-12-31 | −$32.9M | −$15.9M | — | −40170.73% |
| 2020 | 2020-12-31 | −$17.0M | — | — | −68068.00% |
Sera Prognostics quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.3M | −$573,000 | — | −21090.00% |
| Q1 2026 | 2026-03-31 | −$8.8M | −$1.2M | — | −62728.57% |
| Q4 2025 | 2025-12-31 | −$6.5M | −$182,000 | — | −64500.00% |
| Q3 2025 | 2025-09-30 | −$6.6M | $432,000 | — | −41181.25% |
| Q2 2025 | 2025-06-30 | −$5.8M | $181,000 | — | −33847.06% |
| Q1 2025 | 2025-03-31 | −$7.6M | −$12.5M | — | −19884.21% |
| Q4 2024 | 2024-12-31 | −$6.3M | $513,000 | — | −26116.67% |
| Q3 2024 | 2024-09-30 | −$7.0M | $599,000 | — | −24210.34% |
| Q2 2024 | 2024-06-30 | −$5.9M | $2.1M | — | −24729.17% |
| Q1 2024 | 2024-03-31 | $5.0M | $9.9M | — | — |
| Q4 2023 | 2023-12-31 | −$6.8M | $650,000 | — | −16539.02% |
| Q3 2023 | 2023-09-30 | −$7.6M | $1.5M | — | −18142.86% |
| Q2 2023 | 2023-06-30 | −$8.0M | $1.3M | — | −6500.00% |
| Q1 2023 | 2023-03-31 | −$4.9M | $4.6M | — | −4920.00% |
| Q4 2022 | 2022-12-31 | −$7.4M | $2.5M | — | −11432.31% |
| Q3 2022 | 2022-09-30 | −$9.1M | $576,000 | — | −10516.09% |
| Q2 2022 | 2022-06-30 | −$9.3M | −$2.9M | — | −11867.95% |
| Q1 2022 | 2022-03-31 | −$9.6M | −$2.6M | — | −25168.42% |
| Q4 2021 | 2021-12-31 | −$9.9M | −$5.9M | — | −38080.77% |
| Q3 2021 | 2021-09-30 | −$9.7M | — | — | −42282.61% |
| Q2 2021 | 2021-06-30 | −$6.3M | — | — | −31615.00% |
| Q1 2021 | 2021-03-31 | −$7.0M | — | — | −53776.92% |
| Q3 2020 | 2020-09-30 | −$4.0M | — | — | −80120.00% |
Sera Prognostics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$17.0M to −$26.3M, a net decrease of $9.3M. Sera Prognostics's latest reported quarter, Q2 2026, generated −$6.3M in free cash flow, a decrease of $573,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sera Prognostics filings at SEC.gov ↗