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$ -15.62MNet Cash Flow - Operations
VS
Market
18
Sector
48
Industry
69
History
8
$ 5.31Close
$ 4.11 - $ 7.94 52-Week Range
Ticker Information

Ticker

SER

Company Name

SERINA THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NYSEMKT

SERINA THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SER - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -15.62M
3/31/2025$ -19.88M
12/31/2024$ -17.14M
9/30/2024$ -9.28M
6/30/2024$ -8.18M
3/31/2024$ -2.19M
12/31/2023$ -7.8M
9/30/2023$ -7.07M
6/30/2023$ -6.44M
3/31/2023$ -6.17M
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Key Performance Insights, Last 5 Years

  • SERINA THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -8.61M.
  • Over the past 5 years, SERINA THERAPEUTICS INC's average CF - Operations has been $ -8.7M.
  • The median CF - Operations for SERINA THERAPEUTICS INC during this period was $ -7.82M
  • SERINA THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -2.19M.
  • The lowest CF - Operations recorded by SERINA THERAPEUTICS INC in the same timeframe $ -19.88M

SERINA THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
MNOV : MEDICINOVA INC $ -10.05MAPLT : APPLIED THERAPEUTICS INC $ -91.78MSABS : SAB BIOTHERAPEUTICS INC $ -30.77MENTX : ENTERA BIO LTD $ -6.66MHYPD : HYPERION DEFI INC $ -19.94MINO : INOVIO PHARMACEUTICALS INC $ -94.79MGUTS : FRACTYL HEALTH INC $ -81.35MAIM : AIM IMMUNOTECH INC $ -10.96MVTVT : VTV THERAPEUTICS INC $ -22.02MABP : ABPRO HOLDINGS INC $ -7.92M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SER - Net Cash Flow - Operations, Last 5 years

$ -19.88M

Minimum

Mar 31, 2025

$ -2.19M

Maximum

Mar 31, 2024

$ -8.7M

Average

$ -7.82M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M