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% | ||
| -$869K-243% | $608K+142% | -$1.44M-129% | $4.89M+233% | -$3.66M— | ||
| $5.82M+83.1% | $3.18M— | $0-100% | $5.88M-7.2% | $6.33M— | ||
| $4.14M+75.2% | $2.36M— | —— | $2.81M-44.3% | $5.04M— | ||
| -$542K— | —— | $1.26M— | —— | $2.31M+176% | ||
| $446K+144% | -$1.01M-1,539% | $70K+129% | -$238K-123% | $1.05M+348% | ||
| -$105K-1,850% | $6K-91.4% | $70K-58.3% | $168K+520% | -$40K— | ||
| -$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% | ||
| $8.41M-44.0% | $15.01M+106% | $7.29M-41.8% | $12.51M+57.1% | $7.96M-67.1% | ||
| $18.5M+23.8% | $14.94M+126% | $6.61M-44.4% | $11.9M+72.8% | $6.89M-61.6% | ||
| $9.86M+816% | -$1.38M+45.1% | -$2.51M-130% | -$1.09M+8.4% | -$1.19M+83.7% | ||
| $0— | —— | —— | -$31K+44.6% | -$56K-86.7% | ||
| $1.19M— | —— | $320K— | —— | $1.07M+43.6% | ||
| -$122K— | —— | —— | $210K+12.9% | $186K+178% | ||
| $7.88M— | —— | -$322K+90.7% | -$3.45M-345% | -$776K— | ||
| —— | $2.13M0.0% | $2.13M0.0% | $2.13M0.0% | $2.13M-8.3% | ||
| —— | $75.25K0.0% | $75.25K0.0% | $75.25K0.0% | $75.25K-15.4% | ||
| $277K+294% | -$143K— | —— | -$11K+97.8% | -$497K-301% | ||
| -$7.53M-279% | $4.21M— | —— | $3.28M+235% | -$2.43M— | ||
| -$542K— | —— | $1.26M— | —— | $2.31M+176% | ||
| $98K-2.0% | $100K-1.0% | $101K+2.0% | $99K+1.0% | $98K-3.0% | ||
| -$667K-8.5% | -$615K-5.9% | -$581K+19.0% | -$717K-15.8% | -$619K-11.9% | ||
| $18.5M+23.8% | $14.94M+126% | $6.61M-44.4% | $11.9M+72.8% | $6.89M-61.6% | ||
| $263K— | —— | $269K— | —— | $326K— | ||
| $929K+190% | -$1.03M— | —— | —— | $801K— | ||
| $446K+144% | -$1.01M-1,539% | $70K+129% | -$238K-123% | $1.05M+348% | ||
| -$105K-1,850% | $6K-91.4% | $70K-58.3% | $168K+520% | -$40K— | ||
| -$3.28M-167% | $4.89M+5,105% | $94K+103% | -$2.92M-206% | -$956K-124% | ||
| -$3.28M-167% | $4.89M+5,105% | $94K+103% | -$2.92M-206% | -$956K-124% |
Chart any of these lines over time, or line them up against competitors.
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.
