Serina Therapeutics Inc. (SER)
NYSE · Healthcare
Serina Therapeutics Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -18.0M | -17.1M | -2.5M | -5.9M | -7.9M | -7.8M | -10.2M | -8.0M | -6.3M |
| Depreciation & Amort. | 100,000 | 100,000 | 90,000 | — | — | 699,000 | 393,000 | 58,000 | — |
| Investing Activities | |||||||||
| Capital Expenditure | 59,000 | 22,000 | — | — | — | 20,000 | 641,000 | 21,000 | 1,000 |
| Free Cash Flow | -18.0M | -17.2M | — | — | — | -7.8M | -10.8M | -8.0M | -6.3M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Serina Therapeutics Inc. Cash Flow — FAQ
Serina Therapeutics Inc. (SER) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SER's cash flow history?
The chart and table above show Serina Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.