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Sera Prognostics cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.4M in Q3 2026 · −$29.0M over twelve months

Operating cash flow−$7.3M
Capital spending−$134K
Free cash flow−$7.4M

Analysis

In Q3 2026, Sera Prognostics generated −$7.3M of operating cash flow and spent $134K on capital projects, leaving free cash flow of −$7.4M. That is $843K less than in Q3 2025 (−$6.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$28.5M; the largest uses were operating cash flow ($28.5M), capital spending ($488K), net borrowing (+) / repaid (−) ($3K); besides operations, cash came from other investing ($28.6M), shares issued ($177K); the cash balance fell by $95K.

Operating cash flow was −$7.3M against net income of −$8.1M. The largest differences: stock-based pay +$1.3M, payables −$464K, accrued liabilities −$343K.

Free cash flow

Sera Prognostics: free cash flow by quarterSera Prognostics: free cash flow by quarter−$6.3MQ4 2024−$7.6MQ1 2025−$5.8MQ2 2025−$6.6MQ3 2025−$6.5MQ4 2025−$8.8MQ1 2026−$6.3MQ2 2026−$7.4MQ3 2026
Operating cash flow less capital spending.
Sera Prognostics: operating cash flow against capital spendingSera Prognostics: operating cash flow against capital spendingOperating cash flowCapital spending−$6.3M$8KQ4 2024−$7.6M$3KQ1 2025−$5.5M$281KQ2 2025−$6.5M$112KQ3 2025−$6.1M$330KQ4 2025−$8.8M$8KQ1 2026−$6.3M$16KQ2 2026−$7.3M$134KQ3 2026
Latest (Q3 2026): Operating cash flow −$7.3M, Capital spending $134K.

Capital allocation, year by year

Sera Prognostics: where the cash came from (up) and went (down), by fiscal yearSera Prognostics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$31.6MFY2021: Net borrowing −$3.2MFY2021: Shares issued $67.2MFY2021: Capital spending −$1.3M$67.2MFY2021FY2022: Operating cash flow −$34.6MFY2022: Net borrowing −$303KFY2022: Shares issued $308KFY2022: Asset sales $16KFY2022: Capital spending −$791K$324KFY2022FY2023: Operating cash flow −$27.2MFY2023: Net borrowing −$466KFY2023: Shares issued $1.1MFY2023: Asset sales $311KFY2023: Capital spending −$128K$1.4MFY2023FY2024: Operating cash flow −$14.2MFY2024: Net borrowing −$440KFY2024: Shares issued $2.9MFY2024: Capital spending −$56K$2.9MFY2024FY2025: Operating cash flow −$25.6MFY2025: Net borrowing −$194KFY2025: Shares issued $54.1MFY2025: Capital spending −$726K$54.1MFY2025
Over these 5 years operating cash flow totalled −$133M; the largest uses were operating cash flow ($133M) and net borrowing ($4.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$44.1M
Debtnone
Net cash$44.1M
Cash runway18 months

Sera Prognostics is burning cash: its operations consume cash, a free cash flow of −$29.0M a year at the current rate against $44.1M of cash and investments: a runway of about 18 months before any new financing.

Where the cash came from and went

Sera Prognostics: sources (+) and uses (−) of cash, Q3 2026Sera Prognostics: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$7.3MOther investing$7.0MCash drawn (+) / kept (−)$412KCapital spending−$134KShares issued$48K
Sera Prognostics: sources (+) and uses (−) of cash, TTM to Q3 2026Sera Prognostics: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$28.6MOperating cash flow−$28.5MCapital spending−$488KShares issued$177KOther financing$127KCash drawn (+) / kept (−)$95KNet borrowing (+) / repaid (−)−$3K

From profit to cash

Sera Prognostics: net income to operating cash flow, Q3 2026Sera Prognostics: net income to operating cash flow, Q3 2026Net income−$8.1MDepreciation & amortization$192KStock-based pay$1.3MReceivables−$7KPayables−$464KAccrued liabilities−$343KDeferred revenue−$28KPrepaid and other assets$214KOperating cash flow−$7.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202632—1781-1749
Q1 202674—1745-1671
Q4 2025120—2080-1960
Q3 202589—2356-2267
Q2 2025112—2519-2407
Q1 202570—3573-3503
Q4 2024217—4811-4595

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$7.3M−$134K—$48K$412K−$7.4M
Q2 2026−$6.3M−$16K—$41K−$223K−$6.3M
Q1 2026−$8.8M−$8K−$2K$22K−$231K−$8.8M
Q4 2025−$6.1M−$330K−$1K$66K$137K−$6.5M
Q3 2025−$6.5M−$112K−$20K$393K$935K−$6.6M
Q2 2025−$5.5M−$281K−$58K$1K$214K−$5.8M
Q1 2025−$7.6M−$3K−$115K$53.7M−$1.2M−$7.6M
Q4 2024−$6.3M−$8K−$112K$254K−$1.4M−$6.3M

Sera Prognostics: income statement and cash flow

Sera Prognostics, Q3 2026: revenue $42K (+162% year over year). The chart follows the revenue to costs, profit and cash.

Sera Prognostics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.