$SERA Cashflow Statement | Understand Stock

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$SERA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.93M -2.95% YoY	-$32.90M -9.23% YoY	-$36.24M -17.98% YoY	-$44.19M 26.21% YoY	-$35.01M 76.39% YoY
Depreciation, Depletion And Amortization	$940.0K 17.5% YoY	$800.0K -11.11% YoY	$900.0K 12.5% YoY	$800.0K 14.29% YoY	$700.0K -22.22% YoY
Cash From Operating Activities	-$25.62M 80.58% YoY	-$14.19M -47.81% YoY	-$27.19M -21.44% YoY	-$34.61M 9.4% YoY	-$31.64M 87.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$726.0K 1196.43% YoY	$56.00K -56.25% YoY	$128.0K -83.82% YoY	$791.0K -39.34% YoY	$1.304M 775.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.78M -316.26% YoY	$12.84M 2169.26% YoY	$566.0K -91.08% YoY	$6.342M -107.81% YoY	-$81.26M N/A
Cash From Investing Activities	-$28.50M -342.71% YoY	$11.74M 2581.05% YoY	$438.0K -92.11% YoY	$5.551M -106.72% YoY	-$82.56M 55308.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.61M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.03M 1970.76% YoY	$2.609M 246.94% YoY	$752.0K 14940.0% YoY	$5.000K -100.0% YoY	$159.6M 1642.29% YoY
NET CHANGE
Cash From Operating Activities	-$25.62M 80.58% YoY	-$14.19M -47.81% YoY	-$27.19M -21.44% YoY	-$34.61M 9.4% YoY	-$31.64M 87.55% YoY
Cash From Investing Activities	-$28.50M -342.71% YoY	$11.74M 2581.05% YoY	$438.0K -92.11% YoY	$5.551M -106.72% YoY	-$82.56M 55308.72% YoY
Cash From Financing Activities	$54.03M 1970.76% YoY	$2.609M 246.94% YoY	$752.0K 14940.0% YoY	$5.000K -100.0% YoY	$159.6M 1642.29% YoY
Net Change In Cash	-$99.00K -160.74% YoY	$163.0K -100.63% YoY	-$26.00M -10.52% YoY	-$29.05M -164.0% YoY	$45.40M -677.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.62M 80.58% YoY	-$14.19M -47.81% YoY	-$27.19M -21.44% YoY	-$34.61M 9.4% YoY	-$31.64M 87.55% YoY
Capital Expenditures	$726.0K 1196.43% YoY	$56.00K -56.25% YoY	$128.0K -83.82% YoY	$791.0K -39.34% YoY	$1.304M 775.17% YoY
Free Cash Flow	-$26.35M 84.97% YoY	-$14.25M -47.85% YoY	-$27.32M -22.84% YoY	-$35.40M 7.47% YoY	-$32.94M 93.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.399M 2.59% YoY	-$7.881M -8.14% YoY	-$7.814M -1.33% YoY	-$8.046M -3.1% YoY	-$8.187M 1.11% YoY	-$8.579M 8.25% YoY	-$7.919M 9.83% YoY	-$8.303M -21.24% YoY	-$8.097M -23.36% YoY	-$7.925M -18.68% YoY	-$7.210M -32.69% YoY	-$10.54M -8.49% YoY	-$10.57M -13.46% YoY	-$9.746M -21.93% YoY	-$10.71M 8.65% YoY	-$11.52M 82.65% YoY	-$12.21M 91.98% YoY	-$12.48M 132.26% YoY	-$9.859M 94.38% YoY	-$6.307M 34.05% YoY
Depreciation, Depletion And Amortization	$193.0K -3.5% YoY	$244.0K 15.64% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$211.0K 0.48% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$210.0K 3.45% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$203.0K 40.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$145.0K -28.22% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$8.774M 16.17% YoY	-$6.120M -2.24% YoY	-$6.477M -7.41% YoY	-$5.473M -7.68% YoY	-$7.553M -251.24% YoY	-$6.260M -7.51% YoY	-$6.995M -7.84% YoY	-$5.928M -25.42% YoY	$4.994M -202.32% YoY	-$6.768M -6.49% YoY	-$7.590M -13.52% YoY	-$7.948M -12.06% YoY	-$4.881M -48.93% YoY	-$7.238M -20.91% YoY	-$8.777M -5.58% YoY	-$9.038M 44.89% YoY	-$9.557M 37.51% YoY	-$9.152M 118.69% YoY	-$9.296M 136.96% YoY	-$6.238M 50.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K 166.67% YoY	$330.0K 440.98% YoY	$112.0K -65.11% YoY	$281.0K 3914.29% YoY	$3.000K -80.0% YoY	$61.00K 238.89% YoY	$321.0K 1505.0% YoY	$7.000K -85.11% YoY	$15.00K -61.54% YoY	$18.00K -90.67% YoY	$20.00K -105.38% YoY	$47.00K -121.46% YoY	$39.00K 457.14% YoY	$193.0K -125.77% YoY	-$372.0K -13.29% YoY	-$219.0K 157.65% YoY	$7.000K -82.93% YoY	-$749.0K 1602.27% YoY	-$429.0K 416.87% YoY	-$85.00K 507.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.993M -120.07% YoY	$6.220M -16.47% YoY	$5.281M 1.19% YoY	$5.522M 7.1% YoY	-$44.80M 800.12% YoY	$7.446M 1829.02% YoY	$5.219M -134.49% YoY	$5.156M -60.2% YoY	-$4.977M -310.98% YoY	$386.0K -127.87% YoY	-$15.13M 155.4% YoY	$12.96M -1408.59% YoY	$2.359M -83.89% YoY	-$1.385M -89.88% YoY	-$5.924M -91.23% YoY	-$990.0K N/A	$14.64M N/A	-$13.68M N/A	-$67.57M N/A	N/A
Cash From Investing Activities	$8.985M -120.05% YoY	$5.890M -20.24% YoY	$5.169M 5.53% YoY	$5.241M 1.79% YoY	-$44.80M 687.52% YoY	$7.385M 1853.7% YoY	$4.898M -132.29% YoY	$5.149M -60.11% YoY	-$5.689M -345.22% YoY	$378.0K -123.95% YoY	-$15.17M 140.95% YoY	$12.91M -1167.66% YoY	$2.320M -84.15% YoY	-$1.578M -89.07% YoY	-$6.296M -90.74% YoY	-$1.209M 1322.35% YoY	$14.63M -35792.68% YoY	-$14.43M 32700.0% YoY	-$68.00M 81828.92% YoY	-$85.00K 507.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.61M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.00K -99.96% YoY	$93.00K -60.26% YoY	$373.0K 218.8% YoY	$18.00K -98.5% YoY	$53.54M 4979.89% YoY	$234.0K -61.76% YoY	$117.0K -10.0% YoY	$1.204M 870.97% YoY	$1.054M -1008.62% YoY	$612.0K -627.59% YoY	$130.0K -1725.0% YoY	$124.0K 113.79% YoY	-$116.0K -263.38% YoY	-$116.0K -413.51% YoY	-$8.000K -100.01% YoY	$58.00K -99.84% YoY	$71.00K -99.87% YoY	$37.00K -104.02% YoY	$68.92M -7448.08% YoY	$37.16M 10486.32% YoY
NET CHANGE
Cash From Operating Activities	-$8.774M 16.17% YoY	-$6.120M -2.24% YoY	-$6.477M -7.41% YoY	-$5.473M -7.68% YoY	-$7.553M -251.24% YoY	-$6.260M -7.51% YoY	-$6.995M -7.84% YoY	-$5.928M -25.42% YoY	$4.994M -202.32% YoY	-$6.768M -6.49% YoY	-$7.590M -13.52% YoY	-$7.948M -12.06% YoY	-$4.881M -48.93% YoY	-$7.238M -20.91% YoY	-$8.777M -5.58% YoY	-$9.038M 44.89% YoY	-$9.557M 37.51% YoY	-$9.152M 118.69% YoY	-$9.296M 136.96% YoY	-$6.238M 50.49% YoY
Cash From Investing Activities	$8.985M -120.05% YoY	$5.890M -20.24% YoY	$5.169M 5.53% YoY	$5.241M 1.79% YoY	-$44.80M 687.52% YoY	$7.385M 1853.7% YoY	$4.898M -132.29% YoY	$5.149M -60.11% YoY	-$5.689M -345.22% YoY	$378.0K -123.95% YoY	-$15.17M 140.95% YoY	$12.91M -1167.66% YoY	$2.320M -84.15% YoY	-$1.578M -89.07% YoY	-$6.296M -90.74% YoY	-$1.209M 1322.35% YoY	$14.63M -35792.68% YoY	-$14.43M 32700.0% YoY	-$68.00M 81828.92% YoY	-$85.00K 507.14% YoY
Cash From Financing Activities	$20.00K -99.96% YoY	$93.00K -60.26% YoY	$373.0K 218.8% YoY	$18.00K -98.5% YoY	$53.54M 4979.89% YoY	$234.0K -61.76% YoY	$117.0K -10.0% YoY	$1.204M 870.97% YoY	$1.054M -1008.62% YoY	$612.0K -627.59% YoY	$130.0K -1725.0% YoY	$124.0K 113.79% YoY	-$116.0K -263.38% YoY	-$116.0K -413.51% YoY	-$8.000K -100.01% YoY	$58.00K -99.84% YoY	$71.00K -99.87% YoY	$37.00K -104.02% YoY	$68.92M -7448.08% YoY	$37.16M 10486.32% YoY
Net Change In Cash	$231.0K -80.54% YoY	-$137.0K -110.08% YoY	-$935.0K -52.78% YoY	-$214.0K -150.35% YoY	$1.187M 230.64% YoY	$1.359M -123.52% YoY	-$1.980M -91.25% YoY	$425.0K -91.64% YoY	$359.0K -113.41% YoY	-$5.778M -35.31% YoY	-$22.63M 50.06% YoY	$5.084M -149.9% YoY	-$2.677M -152.0% YoY	-$8.932M -62.07% YoY	-$15.08M 80.14% YoY	-$10.19M -133.04% YoY	$5.148M -88.92% YoY	-$23.55M 357.31% YoY	-$8.372M 69.34% YoY	$30.84M -909.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.774M 16.17% YoY	-$6.120M -2.24% YoY	-$6.477M -7.41% YoY	-$5.473M -7.68% YoY	-$7.553M -251.24% YoY	-$6.260M -7.51% YoY	-$6.995M -7.84% YoY	-$5.928M -25.42% YoY	$4.994M -202.32% YoY	-$6.768M -6.49% YoY	-$7.590M -13.52% YoY	-$7.948M -12.06% YoY	-$4.881M -48.93% YoY	-$7.238M -20.91% YoY	-$8.777M -5.58% YoY	-$9.038M 44.89% YoY	-$9.557M 37.51% YoY	-$9.152M 118.69% YoY	-$9.296M 136.96% YoY	-$6.238M 50.49% YoY
Capital Expenditures	$8.000K 166.67% YoY	$330.0K 440.98% YoY	$112.0K -65.11% YoY	$281.0K 3914.29% YoY	$3.000K -80.0% YoY	$61.00K 238.89% YoY	$321.0K 1505.0% YoY	$7.000K -85.11% YoY	$15.00K -61.54% YoY	$18.00K -90.67% YoY	$20.00K -105.38% YoY	$47.00K -121.46% YoY	$39.00K 457.14% YoY	$193.0K -125.77% YoY	-$372.0K -13.29% YoY	-$219.0K 157.65% YoY	$7.000K -82.93% YoY	-$749.0K 1602.27% YoY	-$429.0K 416.87% YoY	-$85.00K 507.14% YoY
Free Cash Flow	-$8.782M 16.23% YoY	-$6.450M 2.04% YoY	-$6.589M -9.94% YoY	-$5.754M -3.05% YoY	-$7.556M -251.76% YoY	-$6.321M -6.85% YoY	-$7.316M -3.86% YoY	-$5.935M -25.77% YoY	$4.979M -201.2% YoY	-$6.786M -8.68% YoY	-$7.610M -9.46% YoY	-$7.995M -9.34% YoY	-$4.920M -48.56% YoY	-$7.431M -11.57% YoY	-$8.405M -5.21% YoY	-$8.819M 43.33% YoY	-$9.564M 36.8% YoY	-$8.403M 102.92% YoY	-$8.867M 130.91% YoY	-$6.153M 48.95% YoY