$SERA Cashflow Statement | Understand Stock

$SERA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash lease expense
Non-cash interest expense
Gain on extinguishment of PPP loan
Non-cash investment income, net
Other
Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other assets
Accounts payable
Accrued and other current liabilities
Deferred rent
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible assets
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of Series E senior convertible preferred stock, net of issuance costs
Series D Senior Convertible Preferred Stock
Series E Senior Convertible Preferred Stock
Proceeds allocated to issuance of common stock warrants in connection with Series E
Proceeds from initial public offering of common stock, net of issuance costs
Proceeds from public offering of common stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from loan payable
Payment of convertible note payable
Payment of loan payable
Capital lease principal payments
Proceeds from employee stock purchase plan
Finance lease principal payments
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosure of non-cash investing and financing information
Issuance of stock to settle accrued and other current liabilities
Purchases of property and equipment in accounts payable and accrued and other current liabilities
Series E senior convertible preferred stock offering costs prepaid and deferred in prior period and reclassified to Series E senior convertible preferred stock

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