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% | ||
| $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% | ||
| $4.88M+179% | -$6.17M+48.9% | -$12.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.22M-210% | $1.11M+560% | $168K-95.1% | $3.42M-49.0% | $6.71M-21.3% |
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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.
