Cerus CERS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.65M+24.5% | -$2.18M-10,820% | -$20K+99.7% | -$5.72M+26.0% | -$7.72M-201% | ||
| $447K+13.7% | $393K+2.9% | $382K+11.0% | $344K+12.1% | $307K-7.5% | ||
| $4.9M-0.5% | $4.93M-12.4% | $5.62M-1.0% | $5.68M-14.4% | $6.64M+20.5% | ||
| -$3.05M-149% | $6.2M+222% | $1.93M+179% | -$2.45M-190% | -$844K-117% | ||
| $233K-82.2% | $1.31M-28.7% | $1.83M+284% | $477K+326% | $112K-88.5% | ||
| $9.86M+816% | -$1.38M+45.1% | -$2.51M-130% | -$1.09M+8.4% | -$1.19M+83.7% | ||
| $1.19M— | —— | $320K— | —— | $1.07M+43.6% | ||
| $7.88M— | —— | -$322K+90.7% | -$3.45M-345% | -$776K— | ||
| -$3.28M-167% | $4.89M+5,105% | $94K+103% | -$2.92M-206% | -$956K-124% |
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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.
