Cerus CERS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.65M+78.6% | -$2.18M+14.8% | -$20K+99.3% | -$5.72M+1.0% | -$7.72M+20.4% | ||
| $447K+45.6% | $393K+18.4% | $382K-7.3% | $344K-28.3% | $307K-51.3% | ||
| $4.9M-26.1% | $4.93M-10.5% | $5.62M-3.5% | $5.68M+0.1% | $6.64M+13.3% | ||
| -$3.05M-261% | $6.2M+25.8% | $1.93M-52.7% | -$2.45M-710% | -$844K-143% | ||
| $233K+108% | $1.31M+33.9% | $1.83M+154% | $477K+1,063% | $112K-89.8% | ||
| $9.86M+929% | -$1.38M+81.1% | -$2.51M— | -$1.09M+84.7% | -$1.19M-182% | ||
| $1.19M+11.3% | —— | $320K+433% | —— | $1.07M-80.7% | ||
| $7.88M+1,116% | —— | -$322K-104% | -$3.45M— | -$776K-109% | ||
| -$3.28M-243% | $4.89M+23.8% | $94K-97.2% | -$2.92M-912% | -$956K-211% |
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Compare these in charts →Questions, answered.
- How much cash does Cerus generate?
- Cerus (CERS) generated $2.6M in operating cash flow over the trailing twelve months.
- What is Cerus's free cash flow?
- After $3.9M of capital expenditures, Cerus's free cash flow was -$1.2M over the trailing twelve months, down 118.2% 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.
