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For the year ending 2025-12-31, SER had -$616K decrease in cash & cash equivalents over the period. -$18,014K in free cash flow.

Cash Flow Overview

Change in Cash
-$616K
Free Cash flow
-$18,014K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of series...
    • Proceeds from issuance of common...
    • Proceeds from 2025 convertible n...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of warrants...
    • Gain on warrants expiration
    • Others

Cash Flow
2025-12-31
Net loss
-19,215
Depreciation and amortization
73
Loss on disposal of property and equipment
-91
Non-cash lease expense
203
Non-cash interest expense
138
Amortization of debt issuance costs and debt discounts
58
Stock-based compensation
3,793
Common stock issued to consultant for services rendered
226
Restricted stock units released to consultant for services rendered
29
Change in fair value of convertible promissory notes
0
Change in fair value of warrants liabilities
-4,263
Gain on warrants expiration
724
Loss on sale of subsidiary
-166
Grant receivable
0
Prepaid expenses and other assets
-673
Accounts payable
1,197
Accrued expenses
-231
Other current liabilities
18
Operating lease liabilities
-187
Net cash used in operating activities
-17,955
Purchase of equipment
59
Net cash used in investing activities
-59
Proceeds from the issuance of common stock and warrants to juvenescence
0
Drawdown on loan facilities from juvenescence
0
Cash and restricted cash acquired in connection with the merger
0
Proceeds from the exercise of stock options
15
Proceeds from the exercise of post-merger warrants by juvenescence
0
Proceeds from issuance of common stock-Juvenescence
4,916
Principal repayment on loan facilities to juvenescence
0
Principal repayments on finance lease liabilities
0
Proceeds from issuance of series a convertible preferred stock, net
4,940
Proceeds from issuance of common stock-At The Market Offering Program
2,628
Proceeds from 2025 convertible note, net
4,913
Net cash provided by financing activities
17,412
Effect of foreign currency on cash and cash equivalents
-14
Net decrease in cash and cash equivalents
-616
At beginning of the year
3,672
At end of the year
3,056
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofseries a convertible...$4,940K Proceeds from issuance ofcommon...$4,916K Proceeds from 2025convertible note, net$4,913K Proceeds from issuance ofcommon stock-At The...$2,628K Proceeds from theexercise of stock options$15K Net cash provided byfinancing activities$17,412K Net decrease in cashand cash...-$616K Canceled cashflow$17,412K Stock-based compensation$3,793K Accounts payable$1,197K Prepaid expenses andother assets-$673K Common stock issued toconsultant for services...$226K Non-cash lease expense$203K Loss on sale ofsubsidiary-$166K Non-cash interestexpense$138K Loss on disposal ofproperty and equipment-$91K Depreciation andamortization$73K Amortization of debt issuancecosts and debt...$58K Restricted stock unitsreleased to consultant...$29K Other currentliabilities$18K Net cash used inoperating activities-$17,955K Canceled cashflow$6,665K Net cash used ininvesting activities-$59K Effect of foreigncurrency on cash and cash...-$14K Net loss-$19,215K Change in fair value ofwarrants liabilities-$4,263K Gain on warrantsexpiration$724K Accrued expenses-$231K Operating leaseliabilities-$187K Purchase of equipment$59K

Serina Therapeutics, Inc. (SER)

Serina Therapeutics, Inc. (SER)