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% | ||
| -$869K+76.3% | $608K— | -$1.44M— | $4.89M— | -$3.66M+71.5% | ||
| $5.82M-8.2% | $3.18M— | $0+100% | $5.88M+225% | $6.33M+497% | ||
| $4.14M-17.8% | $2.36M— | —— | $2.81M+511% | $5.04M+182% | ||
| -$542K-123% | —— | $1.26M+9.4% | —— | $2.31M+1,843% | ||
| $446K-57.6% | -$1.01M-138% | $70K— | -$238K+77.8% | $1.05M+537% | ||
| -$105K-163% | $6K— | $70K-35.2% | $168K— | -$40K-134% | ||
| -$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% | ||
| $8.41M+5.6% | $15.01M-38.1% | $7.29M+29.1% | $12.51M-3.6% | $7.96M+6,592% | ||
| $18.5M+169% | $14.94M-16.6% | $6.61M-40.9% | $11.9M+101% | $6.89M+159% | ||
| $9.86M+929% | -$1.38M+81.1% | -$2.51M— | -$1.09M+84.7% | -$1.19M-182% | ||
| $0+100% | —— | —— | -$31K+52.3% | -$56K— | ||
| $1.19M+11.3% | —— | $320K+433% | —— | $1.07M-80.7% | ||
| -$122K-166% | —— | —— | $210K+1,413% | $186K+307% | ||
| $7.88M+1,116% | —— | -$322K-104% | -$3.45M— | -$776K-109% | ||
| —— | $2.13M-8.3% | $2.13M-8.3% | $2.13M-8.3% | $2.13M-8.3% | ||
| —— | $75.25K-15.4% | $75.25K-15.4% | $75.25K-15.4% | $75.25K-15.4% | ||
| $277K+156% | -$143K-158% | —— | -$11K— | -$497K-381% | ||
| -$7.53M-210% | $4.21M— | —— | $3.28M+314% | -$2.43M+32.4% | ||
| -$542K-123% | —— | $1.26M+9.4% | —— | $2.31M+1,843% | ||
| $98K0.0% | $100K-1.0% | $101K+9.8% | $99K0.0% | $98K-7.5% | ||
| -$667K-7.8% | -$615K-11.2% | -$581K+17.1% | -$717K-13.3% | -$619K-4.0% | ||
| $18.5M+169% | $14.94M-16.6% | $6.61M-40.9% | $11.9M+101% | $6.89M+159% | ||
| $263K-19.3% | —— | $269K-25.9% | —— | $326K-26.1% | ||
| $929K+16.0% | -$1.03M— | —— | —— | $801K+568% | ||
| $446K-57.6% | -$1.01M-138% | $70K— | -$238K+77.8% | $1.05M+537% | ||
| -$105K-163% | $6K— | $70K-35.2% | $168K— | -$40K-134% | ||
| -$3.28M-243% | $4.89M+23.8% | $94K-97.2% | -$2.92M-912% | -$956K-211% | ||
| -$3.28M-243% | $4.89M+23.8% | $94K-97.2% | -$2.92M-912% | -$956K-211% |
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.
