Serina Therapeutics, Inc.: operating cash flow
Operating cash flow for Serina Therapeutics, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Serina Therapeutics, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -17,955,000 | USD | 2026-03-25 | 10-K · 0001708599-26-000016 |
| 2024-01-01 | 2024-12-31 | -17,137,000 | USD | 2026-03-25 | 10-K · 0001708599-26-000016 |
| 2023-01-01 | 2023-12-31 | -2,476,000 | USD | 2025-03-24 | 10-K · 0001708599-25-000027 |
| 2022-01-01 | 2022-12-31 | -5,939,000 | USD | 2024-03-22 | 10-K · 0001493152-24-011022 |
| 2021-01-01 | 2021-12-31 | -7,855,000 | USD | 2023-03-31 | 10-K · 0001493152-23-010285 |
| 2020-01-01 | 2020-12-31 | -7,817,000 | USD | 2022-03-29 | 10-K · 0001493152-22-008028 |
| 2019-01-01 | 2019-12-31 | -10,160,000 | USD | 2021-03-31 | 10-K · 0001493152-21-007461 |
| 2018-01-01 | 2018-12-31 | -7,995,000 | USD | 2020-03-31 | 10-K/A · 0001493152-20-005509 |
| 2017-01-01 | 2017-12-31 | -6,285,000 | USD | 2019-04-01 | 10-K · 0001493152-19-004614 |
Related financial histories
- Serina Therapeutics, Inc.: total assets
- Serina Therapeutics, Inc.: total liabilities
- Serina Therapeutics, Inc.: stockholders equity
- Serina Therapeutics, Inc.: cash and cash equivalents
- Serina Therapeutics, Inc.: net income or loss
- Serina Therapeutics, Inc.: capital expenditure payments
- Serina Therapeutics, Inc.: contract revenue excluding tax
- Serina Therapeutics, Inc.: financing cash flow
- Serina Therapeutics, Inc.: investing cash flow
- Serina Therapeutics, Inc.: retained earnings or deficit
- Serina Therapeutics, Inc.: basic weighted-average shares
- Serina Therapeutics, Inc.: diluted weighted-average shares
- Serina Therapeutics, Inc.: basic earnings per share
- Serina Therapeutics, Inc.: diluted earnings per share
- Serina Therapeutics, Inc.: income tax expense or benefit
- Serina Therapeutics, Inc.: net property, plant and equipment
- Serina Therapeutics, Inc.: share-based compensation expense
- Serina Therapeutics, Inc.: operating income or loss
- Serina Therapeutics, Inc.: current assets
- Serina Therapeutics, Inc.: interest expense
- Serina Therapeutics, Inc.: current liabilities
- Serina Therapeutics, Inc.: current accounts payable
- Serina Therapeutics, Inc.: net finite-lived intangible assets
- Serina Therapeutics, Inc.: net current accounts receivable
- Serina Therapeutics, Inc.: operating expenses
- Serina Therapeutics, Inc.: gross profit
- Serina Therapeutics, Inc.: cost of revenue
- Serina Therapeutics, Inc.: research and development expense
Inspect the source
- Entity
- Serina Therapeutics, Inc. / CIK 0001708599
- Captured
- 2026-09-21T17:26:34.443Z
- SEC response SHA-256
0bf2877f0ae23c086a1e0a1838180a13fde4d4f9e8b48e7e5486890aa9dadc58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001708599.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))