SERINA THERAPEUTICS INC. (SER) Stock Cash Flow

NYSEARCA:SER • US81751A1088

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2.05 USD
+0.06 (+3.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SER Net Income ChartSER Net Income over time chart
-19.21M-11.21M-14.80M-10.46M-8.58M
Depreciation Amortization
SER Depreciation Amortization ChartSER Depreciation Amortization over time chart
73.00K194.00K131.00K130.00K130.00K
Change In Working Capital
SER Change In Working Capital ChartSER Change In Working Capital over time chart
1.47M-3.32M1.54M330.00K-880.00K
Interest Paid
SER Interest Paid ChartSER Interest Paid over time chart
17.00KN/A27.00K10.00K10.00K
Other non cash items
SER Other non cash items ChartSER Other non cash items over time chart
-283.00K-2.81M5.33M4.06M1.48M
OPERATING CASH FLOW
SER OPERATING CASH FLOW ChartSER OPERATING CASH FLOW over time chart
-17.95M-17.14M-7.80M-5.94M-7.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SER Capital Expenditure ChartSER Capital Expenditure over time chart
-59.00K-22.00KN/AN/A0.00
Other Investing Activity
SER Other Investing Activity ChartSER Other Investing Activity over time chart
N/AN/A-10.00M0.00670.00K
INVESTING CASH FLOW
SER INVESTING CASH FLOW ChartSER INVESTING CASH FLOW over time chart
-59.00K-22.00K-10.00M0.00670.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SER Debt Issued/Reduced ChartSER Debt Issued/Reduced over time chart
4.91M2.88M17.50M6.00M7.00M
Stock Issued/Repurchased
SER Stock Issued/Repurchased ChartSER Stock Issued/Repurchased over time chart
12.50M10.00MN/A0.00500.00K
Other Financing Activity
SER Other Financing Activity ChartSER Other Financing Activity over time chart
0.00337.00KN/A0.00-250.00K
FINANCING CASH FLOW
SER FINANCING CASH FLOW ChartSER FINANCING CASH FLOW over time chart
17.41M13.21M17.50M6.00M7.25M
 
Exchange Rate Effect
SER Exchange Rate Effect ChartSER Exchange Rate Effect over time chart
-14.00KN/AN/AN/A0.00
CHANGE IN CASH
SER CHANGE IN CASH ChartSER CHANGE IN CASH over time chart
-616.00K-3.95M-300.00K60.00K60.00K
 
FREE CASH FLOW
Operating Cash Flow
SER Operating Cash Flow ChartSER Operating Cash Flow over time chart
-17.95M-17.14M-7.80M-5.94M-7.86M
Capital Expenditure
SER Capital Expenditure ChartSER Capital Expenditure over time chart
-59.00K-22.00KN/AN/A0.00
FREE CASH FLOW
SER FREE CASH FLOW ChartSER FREE CASH FLOW over time chart
-18.01M-17.16M-7.80M-5.94M-7.86M

All data in USD

Charts

SER Operating and Free Cash Flow chartSER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M