Annual FCF
-$27.32 M
+$8.09 M+22.84%
December 31, 2023
Summary
- As of February 7, 2025, SERA annual free cash flow is -$27.32 million, with the most recent change of +$8.09 million (+22.84%) on December 31, 2023.
- During the last 3 years, SERA annual FCF has fallen by -$10.30 million (-60.52%).
- SERA annual FCF is now -60.52% below its all-time high of -$17.02 million, reached on December 31, 2020.
Performance
SERA Free Cash Flow Chart
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Quarterly FCF
-$7.32 M
-$1.38 M-23.27%
September 30, 2024
Summary
- As of February 7, 2025, SERA quarterly free cash flow is -$7.32 million, with the most recent change of -$1.38 million (-23.27%) on September 30, 2024.
- Over the past year, SERA quarterly FCF has increased by +$304.00 thousand (+3.99%).
- SERA quarterly FCF is now -270.85% below its all-time high of $4.28 million, reached on March 31, 2024.
Performance
SERA Quarterly FCF Chart
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TTM FCF
-$15.75 M
+$304.00 K+1.89%
September 30, 2024
Summary
- As of February 7, 2025, SERA TTM free cash flow is -$15.75 million, with the most recent change of +$304.00 thousand (+1.89%) on September 30, 2024.
- Over the past year, SERA TTM FCF has increased by +$12.22 million (+43.68%).
- SERA TTM FCF is now -240.69% below its all-time high of -$4.62 million, reached on March 31, 2020.
Performance
SERA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SERA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.8% | +4.0% | +43.7% |
| 3 y3 years | -60.5% | +4.0% | +43.7% |
| 5 y5 years | -40.6% | +4.0% | +43.7% |
SERA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +22.8% | -270.9% | +26.1% | at high | +59.0% |
| 5 y | 5-year | -60.5% | +22.8% | -270.9% | +26.1% | -240.7% | +59.0% |
| alltime | all time | -60.5% | +22.8% | -270.9% | +26.1% | -240.7% | +59.0% |
Sera Prognostics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.32 M(+23.3%) | -$15.75 M(-1.9%) |
| Jun 2024 | - | -$5.93 M(-238.6%) | -$16.05 M(-11.4%) |
| Mar 2024 | - | $4.28 M(-163.1%) | -$18.11 M(-33.7%) |
| Dec 2023 | -$27.32 M(-22.8%) | -$6.78 M(-11.0%) | -$27.32 M(-2.3%) |
| Sep 2023 | - | -$7.62 M(-4.7%) | -$27.97 M(-5.2%) |
| Jun 2023 | - | -$8.00 M(+62.5%) | -$29.50 M(-4.1%) |
| Mar 2023 | - | -$4.92 M(-33.8%) | -$30.76 M(-13.1%) |
| Dec 2022 | -$35.40 M | -$7.43 M(-18.8%) | -$35.40 M(-6.5%) |
| Sep 2022 | - | -$9.15 M(-1.2%) | -$37.87 M(-1.5%) |
| Jun 2022 | - | -$9.26 M(-3.2%) | -$38.45 M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.56 M(-3.4%) | -$35.51 M(+7.8%) |
| Dec 2021 | -$32.94 M(+93.6%) | -$9.90 M(+1.8%) | -$32.94 M(+20.8%) |
| Sep 2021 | - | -$9.72 M(+53.8%) | -$27.27 M(+26.5%) |
| Jun 2021 | - | -$6.32 M(-9.6%) | -$21.55 M(+11.2%) |
| Mar 2021 | - | -$6.99 M(+65.3%) | -$19.39 M(+13.9%) |
| Dec 2020 | -$17.02 M(-12.4%) | - | - |
| Dec 2020 | - | -$4.23 M(+5.6%) | -$17.02 M(+33.1%) |
| Sep 2020 | - | -$4.01 M(-3.7%) | -$12.79 M(+45.6%) |
| Jun 2020 | - | -$4.16 M(-10.0%) | -$8.78 M(+90.0%) |
| Mar 2020 | - | -$4.62 M | -$4.62 M |
| Dec 2019 | -$19.43 M | - | - |
FAQ
- What is Sera Prognostics annual free cash flow?
- What is the all time high annual FCF for Sera Prognostics?
- What is Sera Prognostics annual FCF year-on-year change?
- What is Sera Prognostics quarterly free cash flow?
- What is the all time high quarterly FCF for Sera Prognostics?
- What is Sera Prognostics quarterly FCF year-on-year change?
- What is Sera Prognostics TTM free cash flow?
- What is the all time high TTM FCF for Sera Prognostics?
- What is Sera Prognostics TTM FCF year-on-year change?
What is Sera Prognostics annual free cash flow?
The current annual FCF of SERA is -$27.32 M
What is the all time high annual FCF for Sera Prognostics?
Sera Prognostics all-time high annual free cash flow is -$17.02 M
What is Sera Prognostics annual FCF year-on-year change?
Over the past year, SERA annual free cash flow has changed by +$8.09 M (+22.84%)
What is Sera Prognostics quarterly free cash flow?
The current quarterly FCF of SERA is -$7.32 M
What is the all time high quarterly FCF for Sera Prognostics?
Sera Prognostics all-time high quarterly free cash flow is $4.28 M
What is Sera Prognostics quarterly FCF year-on-year change?
Over the past year, SERA quarterly free cash flow has changed by +$304.00 K (+3.99%)
What is Sera Prognostics TTM free cash flow?
The current TTM FCF of SERA is -$15.75 M
What is the all time high TTM FCF for Sera Prognostics?
Sera Prognostics all-time high TTM free cash flow is -$4.62 M
What is Sera Prognostics TTM FCF year-on-year change?
Over the past year, SERA TTM free cash flow has changed by +$12.22 M (+43.68%)