SERA PROGNOSTICS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-251.2% -$13M
$-8M
Free Cash Flow↓-4025.0% -$322K
$-330K
Investing Cash Flow↓-20.2% -$1M
$6M
Financing Cash Flow↓-60.3% -$141K
$93K
Capex↑+4025.0% +$322K
$330K
Stock-Based Comp↓-37.0% -$598K
$1M
Debt Issued
—
Debt Repaid
—
D&A↑+15.6% +$33K
$244K
SBC Allocated Expense↓-37.0% -$598K
$1M
SBC Unrecognized Cost↓-12.6% -$1M
$7M