Is Sera Prognostics, Inc. (SERA) a Buy, Sell, or Hold?
Sera Prognostics, Inc.
NASDAQ:SERA
$2.16 USD
$0.18 (9.09%)
- Volume
- 77.58K
- Average Volume
- 49.83K
- Market Capitalization
- $82.49M
- P/E Ratio
- -3.32
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $3.95
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
SERA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 81000 | 77000 | 306K | 268K | 82000 | 25000 | 36000 |
| costOfRevenue | 164K | 82000 | 210K | 193K | 37000 | 11000 | 18000 |
| grossProfit | -83000 | -5000 | 96000 | 75000 | 45000 | 14000 | 18000 |
| researchAndDevelopmentExpenses | 13.17M | 14.73M | 15.22M | 14.24M | 11.02M | 7.78M | 9.35M |
| generalAndAdministrativeExpenses | 16.7M | 16.13M | 16.34M | 16.78M | 14.09M | 6.56M | 4.28M |
| sellingAndMarketingExpenses | 6.55M | 5.77M | 8.35M | 14.7M | 10.33M | 3.64M | 2.96M |
| sellingGeneralAndAdministrativeExpenses | 23.25M | 21.9M | 24.69M | 31.48M | 24.42M | 10.2M | 7.24M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 36.42M | 36.63M | 39.92M | 45.73M | 35.44M | 17.98M | 16.59M |
| costAndExpenses | 36.58M | 36.71M | 40.13M | 45.92M | 35.48M | 18M | 16.61M |
| netInterestIncome | 4.58M | 2.72M | 1.58M | 395K | -601K | -1.8M | -1.91M |
| interestIncome | 4.58M | 2.75M | 1.64M | 456K | 145K | 42000 | 64000 |
| interestExpense | 9000 | 28000 | 55000 | 61000 | 746K | 1.84M | 1.97M |
| depreciationAndAmortization | 940K | 833K | 900K | 756K | 659K | 895K | 946K |
| ebitda | -30.98M | -32.04M | -35.29M | -43.37M | -33.6M | -17.11M | -13.6M |
| ebit | -31.92M | -32.87M | -36.19M | -44.12M | -34.26M | -18.01M | -14.55M |
| nonOperatingIncomeExcludingInterest | -4.58M | -3.76M | -3.63M | -1.53M | -1.13M | 38000 | -2.03M |
| operatingIncome | -36.5M | -36.64M | -39.82M | -45.65M | -35.4M | -17.97M | -16.58M |
| totalOtherIncomeExpensesNet | 4.58M | 3.74M | 3.58M | 1.47M | 386K | -1.88M | 55000 |
| incomeBeforeTax | -31.93M | -32.9M | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.93M | -32.9M | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -31.93M | -32.9M | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.93M | -32.9M | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| eps | -0.67 | -0.99 | -1.16 | -1.43 | -1.18 | -1.19 | -1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.94M | 4.04M | 3.88M | 29.88M | 58.93M | 13.53M | 21.39M |
| shortTermInvestments | 35.26M | 42.19M | 45.2M | 52.83M | 46.18M | - | - |
| cashAndShortTermInvestments | 39.2M | 46.24M | 49.08M | 82.7M | 105.12M | 13.53M | 21.39M |
| netReceivables | 12000 | 34000 | 11.47M | 6.11M | 3.14M | 2000 | 1000 |
| accountsReceivables | 12000 | 34000 | 160K | 113K | 27000 | 2000 | 1000 |
| otherReceivables | - | - | 11.31M | 6M | 3.12M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1.31M | - | - | 1.99M | 198K | 161K |
| otherCurrentAssets | 1.56M | 19000 | 795K | 1.31M | 1.99M | - | - |
| totalCurrentAssets | 40.77M | 47.6M | 61.34M | 90.12M | 110.25M | 13.73M | 21.55M |
| propertyPlantEquipmentNet | 3.55M | 1.85M | 3.18M | 3.06M | 1.77M | 965K | 1.64M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 910K | 1.03M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 910K | 1.03M | - | - | - | - | - |
| longTermInvestments | 56.58M | 21.97M | 30.84M | 21.33M | 34.85M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123K | 124K | 77000 | 1.82M | 157K | 98000 | 72000 |
| totalNonCurrentAssets | 61.16M | 24.98M | 34.1M | 26.2M | 36.78M | 1.06M | 1.71M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 101.93M | 72.58M | 95.44M | 116.33M | 147.03M | 14.8M | 23.26M |
| totalPayables | 862K | 1.97M | 1.05M | 1.55M | 1.2M | 441K | 748K |
| accountPayables | 862K | 1.97M | 1.05M | 1.55M | 1.2M | 441K | 748K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 2.56M | 1.44M | 1.22M | 2.86M | 460K | 2.38M | 1.12M |
| shortTermDebt | 2000 | - | - | - | - | 8.03M | 3.67M |
| capitalLeaseObligationsCurrent | - | 838K | 1.02M | 983K | 74000 | 69000 | 72000 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 20.32M | 20.22M | 20.24M | 9.08M | 3.12M | - | - |
| otherCurrentLiabilities | 445K | 20.52M | 926K | 1.07M | 3.56M | 321K | 294K |
| totalCurrentLiabilities | 24.19M | 24.77M | 24.44M | 15.54M | 8.41M | 11.24M | 5.9M |
| longTermDebt | - | - | - | - | - | 348K | 5.44M |
| capitalLeaseObligationsNonCurrent | 2.34M | 2000 | 840K | 1.85M | 54000 | 127K | 134K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 139K | 823K |
| totalNonCurrentLiabilities | 2.34M | 2000 | 840K | 1.85M | 54000 | 614K | 6.4M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.34M | 840K | 1.86M | 2.83M | 128K | 196K | 206K |
| totalLiabilities | 26.52M | 24.77M | 25.28M | 17.39M | 8.46M | 11.86M | 12.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 128.51M | 117.58M |
| commonStock | 4000 | 3000 | 3000 | 3000 | 3000 | - | - |
| retainedEarnings | -311.72M | -279.79M | -246.9M | -210.65M | -166.47M | -131.46M | -111.61M |
| additionalPaidInCapital | 386.86M | 327.53M | 317.07M | 310.58M | 305.21M | 5.89M | 4.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -31.93M | -32.9M | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| depreciationAndAmortization | 940K | 833K | 900K | 756K | 659K | 895K | 946K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.11M | 7.01M | 5.27M | 5.06M | 3.13M | 726K | 438K |
| changeInWorkingCapital | -546K | 11.28M | 3.52M | 3.55M | -44000 | -311K | -3.65M |
| accountsReceivables | 22000 | 11.42M | -5.36M | -2.97M | -3.14M | -2000 | 6000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.01M | 455K | -442K | 352K | 603K | -307K | -534K |
| otherWorkingCapital | 441K | -597K | 9.32M | 6.17M | 2.49M | -2000 | -3.12M |
| otherNonCashItems | 801K | -412K | -638K | 213K | -372K | 1.67M | -541K |
| netCashProvidedByOperatingActivities | -25.62M | -14.19M | -27.19M | -34.61M | -31.64M | -16.87M | -19.32M |
| investmentsInPropertyPlantAndEquipment | -726K | -56000 | -128K | -791K | -1.3M | -149K | -109K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -87.61M | -35.83M | -54.14M | -48.07M | -82.06M | - | - |
| salesMaturitiesOfInvestments | 59.84M | 48.68M | 54.4M | 54.4M | 800K | - | - |
| otherInvestingActivities | - | -1.04M | 311K | 16000 | - | - | 103K |
| netCashProvidedByInvestingActivities | -28.5M | 11.74M | 438K | 5.55M | -82.56M | -149K | -6000 |
| netDebtIssuance | -194K | -440K | -466K | -303K | -7.66M | -1.7M | 2.98M |
| longTermNetDebtIssuance | -194K | -440K | -466K | -303K | -7.66M | -1.7M | 2.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 54.22M | - | - | - | 165.6M | 10.69M | 30.05M |
| netCommonStockIssuance | 54.22M | - | - | - | 66.61M | - | 902K |
| commonStockIssuance | 54.22M | - | - | - | 66.61M | - | 902K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 98.98M | 10.69M | 29.15M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.05M | 1.22M | 308K | 1.66M | 176K | 15000 |
| netCashProvidedByFinancingActivities | 54.03M | 2.61M | 752K | 5000 | 159.59M | 9.16M | 33.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14000 | 10000 | 16000 | 17000 | 38000 | 24000 | 29000 | 24000 | - | 41000 |
| costOfRevenue | 42000 | 42000 | 41000 | 41000 | 40000 | 32000 | 13000 | 20000 | 17000 | 236K |
| grossProfit | -28000 | -32000 | -25000 | -24000 | -2000 | -8000 | 16000 | 4000 | -17000 | -195K |
| researchAndDevelopmentExpenses | 3.03M | 3.22M | 3.28M | 3.34M | 3.33M | 3.14M | 3.5M | 4.41M | 3.68M | 3.68M |
| generalAndAdministrativeExpenses | 4.29M | 4.04M | 4.08M | 4.14M | 4.44M | 4.01M | 4.2M | 3.75M | 4.17M | - |
| sellingAndMarketingExpenses | 2.01M | 1.66M | 1.59M | 1.82M | 1.47M | 2.26M | 1.18M | 1.1M | 1.23M | - |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 5.71M | 5.67M | 5.96M | 5.91M | 6.28M | 5.38M | 4.85M | 5.4M | 4.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.33M | 8.92M | 8.96M | 9.3M | 9.25M | 9.42M | 8.88M | 9.26M | 9.08M | 8.55M |
| costAndExpenses | 9.37M | 8.96M | 9M | 9.34M | 9.29M | 9.45M | 8.89M | 9.28M | 9.1M | 8.79M |
| netInterestIncome | 935K | 1.04M | 1.1M | 1.27M | 917K | 667K | 728K | 663K | 661K | 562K |
| interestIncome | 937K | 1.04M | 1.1M | 1.28M | 921K | 673K | 733K | 671K | 670K | 573K |
| interestExpense | 2000 | 1000 | 2000 | 2000 | 4000 | 6000 | 5000 | 8000 | 9000 | 11000 |
| depreciationAndAmortization | 193K | 244K | 243K | 237K | 216K | 211K | 201K | 208K | 213K | 212K |
| ebitda | -8.2M | -7.64M | -7.57M | -7.81M | -7.97M | -8.36M | -7.71M | -8.09M | -7.88M | -7.7M |
| ebit | -8.4M | -7.88M | -7.81M | -8.04M | -8.18M | -8.57M | -7.91M | -8.3M | -8.09M | -7.91M |
| nonOperatingIncomeExcludingInterest | -963K | -1.07M | -1.17M | -1.28M | -1.07M | -850K | -948K | -958K | -1.01M | -834K |
| operatingIncome | -9.36M | -8.95M | -8.98M | -9.32M | -9.25M | -9.42M | -8.86M | -9.25M | -9.1M | -8.75M |
| totalOtherIncomeExpensesNet | 961K | 1.07M | 1.17M | 1.27M | 1.06M | 844K | 943K | 950K | 1M | 823K |
| incomeBeforeTax | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M |
| eps | -0.17 | -0.16 | -0.16 | -0.16 | -0.2 | -0.25 | -0.24 | -0.25 | -0.25 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.18M | 3.94M | 4.08M | 5.02M | 5.23M | 4.04M | 2.68M | 4.66M | 4.24M | 3.88M |
| shortTermInvestments | 43.23M | 35.26M | 39.22M | 35.14M | 40.97M | 42.19M | 47.07M | 46.28M | 48.73M | 45.2M |
| cashAndShortTermInvestments | 47.4M | 39.2M | 43.3M | 40.16M | 46.2M | 46.24M | 49.75M | 50.94M | 52.97M | 49.08M |
| netReceivables | 11000 | 12000 | 14000 | 17000 | 25000 | 34000 | 79000 | 101K | 117K | 11.47M |
| accountsReceivables | 11000 | 12000 | 14000 | 17000 | 25000 | 34000 | 79000 | 101K | 117K | 160K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 11.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.31M | 1.28M | - | - | - |
| otherCurrentAssets | 2.31M | 1.56M | 1.17M | 693K | 1.06M | 19000 | 1.28M | 502K | 756K | 795K |
| totalCurrentAssets | 49.73M | 40.77M | 44.49M | 40.87M | 47.28M | 47.6M | 51.11M | 51.54M | 53.85M | 61.34M |
| propertyPlantEquipmentNet | 3.45M | 1.15M | 1.03M | 1.2M | 1.31M | 1.85M | 2.19M | 2.51M | 2.85M | 3.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 881K | 910K | 939K | 968K | 997K | 1.03M | 992K | 697K | - | - |
| goodwillAndIntangibleAssets | 881K | 910K | 939K | 968K | 997K | 1.03M | 992K | 697K | - | - |
| longTermInvestments | 39.36M | 56.58M | 59.08M | 68.35M | 68M | 21.97M | 24.59M | 30.01M | 32.39M | 30.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123K | 2.52M | 2.58M | 435K | 588K | 124K | 124K | 106K | 803K | 77000 |
| totalNonCurrentAssets | 43.82M | 61.16M | 63.63M | 70.96M | 70.9M | 24.98M | 27.89M | 33.32M | 36.04M | 34.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.54M | 101.93M | 108.12M | 111.83M | 118.18M | 72.58M | 79M | 84.86M | 89.89M | 95.44M |
| totalPayables | 767K | 862K | 1.04M | 1.06M | 1.21M | 1.97M | 1.38M | 952K | 1.03M | 1.05M |
| accountPayables | 767K | 862K | 1.04M | 1.06M | 1.21M | 1.97M | 1.38M | 952K | 1.03M | 1.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.15M | 2.56M | - | 1.44M | 1M | 1.44M | 1.26M | 1.2M | 904K | 1.22M |
| shortTermDebt | - | 2000 | - | 351K | 568K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 3000 | - | - | 838K | 932K | 1.01M | 1.04M | 1.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.31M | 20.32M | 20.32M | 20.22M | 20.22M | 20.22M | 20.23M | 20.23M | 20.23M | 20.24M |
| otherCurrentLiabilities | 1.2M | 445K | 2.14M | 529K | 403K | 20.52M | 20.61M | 1.38M | 1.36M | 926K |
| totalCurrentLiabilities | 23.42M | 24.19M | 23.5M | 23.6M | 23.4M | 24.77M | 24.18M | 24.76M | 24.57M | 24.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 2.34M | 2.44M | - | - | 2000 | 168K | 351K | 568K | 840K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.5M | 2.34M | 2.44M | - | - | 2000 | 168K | 351K | 568K | 840K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.34M | 2.45M | - | - | 840K | 1.1M | 1.36M | 1.61M | 1.86M |
| totalLiabilities | 25.92M | 26.52M | 25.94M | 23.6M | 23.4M | 24.77M | 24.35M | 25.11M | 25.14M | 25.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -320.12M | -311.72M | -303.84M | -296.03M | -287.98M | -279.79M | -271.22M | -263.3M | -254.99M | -246.9M |
| additionalPaidInCapital | 387.72M | 386.86M | 385.75M | 384.1M | 382.68M | 327.53M | 325.57M | 323.26M | 319.92M | 317.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M |
| depreciationAndAmortization | 193K | 244K | 243K | 237K | 216K | 211K | 201K | 208K | 213K | 212K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 835K | 1.02M | 1.25M | 1.34M | 1.49M | 1.62M | 1.68M | 2.02M | 1.69M | 1.35M |
| changeInWorkingCapital | -1.46M | 190K | -318K | 816K | -1.23M | 614K | -1.01M | 350K | 11.32M | -108K |
| accountsReceivables | 1000 | -17000 | 3000 | 27000 | 9000 | 26000 | 22000 | 16000 | 11.35M | -11.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -70000 | -94000 | 52000 | 29000 | -996K | 382K | 115K | -15000 | -27000 | -180K |
| otherWorkingCapital | -1.39M | 301K | -373K | 760K | -247K | 206K | -1.14M | 349K | -9000 | 11.39M |
| otherNonCashItems | 57000 | 308K | 158K | 176K | 159K | -123K | 49000 | -206K | -132K | -291K |
| netCashProvidedByOperatingActivities | -8.77M | -6.12M | -6.48M | -5.47M | -7.55M | -6.26M | -7M | -5.93M | 4.99M | -6.76M |
| investmentsInPropertyPlantAndEquipment | -8000 | -330K | -112K | -281K | -3000 | -8000 | -26000 | -7000 | -15000 | -16000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.01M | -7.78M | -7.97M | -15.3M | -56.56M | -5.5M | -3.78M | -10.33M | -16.23M | -4.9M |
| salesMaturitiesOfInvestments | 10M | 14M | 13.25M | 20.82M | 11.77M | 12.94M | 9M | 15.48M | 11.25M | 5.28M |
| otherInvestingActivities | - | - | - | - | - | -53000 | -295K | - | -697K | - |
| netCashProvidedByInvestingActivities | 8.98M | 5.89M | 5.17M | 5.24M | -44.8M | 7.38M | 4.9M | 5.15M | -5.69M | 374K |
| netDebtIssuance | -2000 | -1000 | -20000 | -58000 | -115K | -112K | -111K | -109K | -108K | -110K |
| longTermNetDebtIssuance | -2000 | -1000 | -20000 | -58000 | -115K | -112K | -111K | -109K | -108K | -110K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22000 | 94000 | - | - | 53.61M | - | - | - | - | - |
| netCommonStockIssuance | 22000 | 94000 | - | - | 53.61M | - | - | - | - | - |
| commonStockIssuance | 22000 | 94000 | - | - | 53.61M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 393K | 76000 | 47000 | 346K | 228K | 1.31M | 1.16M | 726K |
| netCashProvidedByFinancingActivities | 20000 | 93000 | 373K | 18000 | 53.54M | 234K | 117K | 1.2M | 1.05M | 616K |