Screener
Cerus CERS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.98M+47.8% | -$1.65M+78.6% | -$2.18M+14.8% | -$20K+99.3% | -$5.72M+1.0% | ||
| $461K+34.0% | $447K+45.6% | $393K+18.4% | $382K-7.3% | $344K-28.3% | ||
| $5.5M-3.3% | $4.9M-26.1% | $4.93M-10.5% | $5.62M-3.5% | $5.68M+0.1% | ||
| -$2.66M-8.8% | -$3.05M-261% | $6.2M+25.8% | $1.93M-52.7% | -$2.45M-710% | ||
| $873K+83.0% | $233K+108% | $1.31M+33.9% | $1.83M+154% | $477K+1,063% | ||
| $12.87M+1,281% | $9.86M+929% | -$1.38M+81.1% | -$2.51M— | -$1.09M+84.7% | ||
| -$20.04M— | $1.19M+11.3% | —— | $320K+433% | —— | ||
| -$9.87M-186% | $7.88M+1,116% | —— | -$322K-104% | -$3.45M— | ||
| -$3.53M-20.9% | -$3.28M-243% | $4.89M+23.8% | $94K-97.2% | -$2.92M-912% |
FAQ
- How much cash does Cerus generate?
- Cerus (CERS) generated $2.4M in operating cash flow over the trailing twelve months.
- What is Cerus's free cash flow?
- After $4.2M of capital expenditures, Cerus's free cash flow was -$1.8M over the trailing twelve months, down 153.4% year over year.
- Where does Cerus's cash flow data come from?
- Every line is extracted from Cerus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.