Sera Prognostics, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-31.9M | $-32.9M | $-36.2M | $-44.2M | $-35.0M | $-19.8M |
| Depreciation & Amortization | $940.0K | $833.0K | $900.0K | $756.0K | $659.0K | $895.0K |
| Depreciation | $800.0K | $800.0K | — | — | — | — |
| Amortization | $116.0K | $19.0K | — | — | — | — |
| Stock-Based Compensation | $5.1M | $7.0M | $5.3M | $5.1M | $3.1M | $726.0K |
| Net Cash from Operating Activities | $-25.6M | $-14.2M | $-27.2M | $-34.6M | $-31.6M | $-16.9M |
| Investing Activities | ||||||
| Capital Expenditures | $726.0K | $56.0K | $128.0K | $791.0K | $1.3M | $149.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-28.5M | $11.7M | $438.0K | $5.6M | $-82.6M | $-149.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $54.0M | $2.6M | $752.0K | $5.0K | $159.6M | $9.2M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-26.3M | $-14.2M | $-27.3M | $-35.4M | $-32.9M | $-17.0M |