Sera Prognostics Inc (SERA)
5.11
-1.37
(-21.14%)
USD |
NASDAQ |
Jun 26, 10:18
Sera Prognostics Cash from Operations (Quarterly): 4.994M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.994M |
December 31, 2023 | -6.765M |
September 30, 2023 | -7.594M |
June 30, 2023 | -7.948M |
March 31, 2023 | -4.881M |
December 31, 2022 | -7.238M |
September 30, 2022 | -8.777M |
June 30, 2022 | -9.038M |
March 31, 2022 | -9.557M |
Date | Value |
---|---|
December 31, 2021 | -9.152M |
September 30, 2021 | -9.296M |
June 30, 2021 | -6.238M |
March 31, 2021 | -6.95M |
December 31, 2020 | -4.185M |
September 30, 2020 | -3.923M |
June 30, 2020 | -4.145M |
March 31, 2020 | -4.615M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.557M
Minimum
Mar 2022
4.994M
Maximum
Mar 2024
-6.195M
Average
-6.95M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
RadNet Inc | 17.08M |
DermTech Inc | -17.12M |
iSpecimen Inc | -2.072M |
23andMe Holding Co | -25.78M |
Progyny Inc | 25.73M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.689M |
Cash from Financing (Quarterly) | 1.054M |
Free Cash Flow | -18.11M |
Free Cash Flow Per Share (Quarterly) | 0.1329 |
Free Cash Flow Yield | -11.25% |