Cerus CERS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.57M+38.8% | -$15.64M+2.4% | -$16.02M+15.4% | -$18.93M+0.3% | -$18.99M+9.4% | ||
| $1.57M+9.8% | $1.43M+4.5% | $1.37M-2.2% | $1.4M-8.9% | $1.53M-17.5% | ||
| $21.14M-7.6% | $22.87M-2.5% | $23.44M-0.9% | $23.65M0.0% | $23.65M+3.4% | ||
| $3.19M+705% | $396K— | —— | —— | —— | ||
| $14.87M-3.4% | $15.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.22M+72.5% | ||
| -$729K-488% | -$124K-127% | $460K— | —— | —— | ||
| $139K-31.9% | $204K— | —— | —— | —— | ||
| $2.63M-45.6% | $4.84M+35.6% | $3.57M-37.5% | $5.71M-33.3% | $8.56M-24.7% | ||
| $3.85M+3.2% | $3.73M+9.7% | $3.4M+48.6% | $2.29M+23.6% | $1.85M-34.8% | ||
| $43.22M+1.0% | $42.78M-17.7% | $52M+3.3% | $50.36M-0.9% | $50.82M+18.3% | ||
| $51.96M+28.8% | $40.34M-6.9% | $43.32M-9.5% | $47.9M+14.3% | $41.91M+11.2% | ||
| $4.88M+179% | -$6.17M+48.9% | -$12.07M— | —— | —— | ||
| —— | —— | —— | -$159K+17.6% | -$193K-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $311K+266% | $85K+145% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.52M-2.2% | $8.71M-2.2% | $8.91M-2.1% | $9.1M-2.1% | ||
| —— | $301K-4.4% | $314.75K-4.2% | $328.5K-4.0% | $342.25K-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.22M+72.5% | ||
| $398K0.0% | $398K-0.3% | $399K+2.3% | $390K0.0% | $390K-2.0% | ||
| -$2.58M-1.9% | -$2.53M-2.5% | -$2.47M+4.6% | -$2.59M-3.4% | -$2.51M-1.0% | ||
| $51.96M+28.8% | $40.34M-6.9% | $43.32M-9.5% | $47.9M+14.3% | $41.91M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$729K-488% | -$124K-127% | $460K— | —— | —— | ||
| $139K-31.9% | $204K— | —— | —— | —— | ||
| -$1.22M-210% | $1.11M+560% | $168K-95.1% | $3.42M-49.0% | $6.71M-21.3% | ||
| -$1.22M-210% | $1.11M+560% | $168K-95.1% | $3.42M-49.0% | $6.71M-21.3% |
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.
