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.

Cerus CERS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$15.64M+25.4%	-$20.96M+44.3%	-$37.65M+12.1%	-$42.83M+21.2%
Depreciation and amortization	$1.43M-23.1%	$1.86M-28.6%	$2.6M-12.9%	$2.98M-5.2%
Stock-based compensation	$22.87M0.0%	$22.87M+12.8%	$20.27M-17.1%	$24.46M+3.8%
Change in accounts receivable	$396K—	——	$1.1M-88.0%	$9.2M—
Change in inventories	$15.39M—	——	——	——
Change in accounts payable	——	——	-$7.34M—	——
Change in other assets	——	$3.03M—	——	——
Change in deferred revenue	-$124K—	——	——	——
Net gains (losses) on investments	$204K—	——	——	——
Net cash from operating activities	$4.84M-57.4%	$11.36M+126%	-$43.17M-68.5%	-$25.62M+24.5%
Capital expenditures	$3.73M+31.4%	$2.84M-38.4%	$4.6M+130%	$2M+120%
Purchases of investments	$42.78M-0.5%	$42.98M+1,629%	$2.49M-91.6%	$29.64M-43.1%
Proceeds from maturities/sales of investments	$40.34M+7.1%	$37.68M+140%	$15.71M-60.8%	$40.1M-38.9%
Net cash from investing activities	-$6.17M—	——	$8.9M—	——
Proceeds from issuance of common stock	——	-$137K+21.7%	-$175K—	——
Net cash from financing activities	——	——	$10.85M+159%	$4.19M-87.8%
Effect of exchange rate changes on cash	——	-$191K-49.2%	-$128K—	——
Net increase (decrease) in cash	——	——	-$24M—	——
Interest paid	$8.52M-8.3%	$9.3M+0.9%	$9.21M+80.6%	$5.1M+22.0%
Income taxes paid	$301K-15.4%	$356K+10.6%	$322K+19.3%	$270K-2.9%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	-$1.94M-273%
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$3.03M—	——	——
Non Cash Interest Expense	$398K0.0%	$398K+6.4%	$374K-38.6%	$609K—
Non Cash Operating Lease Cost	-$2.53M-2.0%	-$2.48M-7.5%	-$2.31M-46.5%	-$1.58M-10.8%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$40.34M+7.1%	$37.68M+140%	$15.71M-60.8%	$40.1M-38.9%
Proceeds from exercises of stock options and other stock issuances	——	——	——	$4.08M-56.4%
Proceeds From Repayments Of Lines Of Credit	——	——	——	$212K—
Increase Decrease In Contract With Customer Liability	-$124K—	——	——	——
Unrealized Gain (Loss) on Investments	$204K—	——	——	——
Free cash flow	$1.11M-87.0%	$8.52M+118%	-$47.77M-73.0%	-$27.62M+20.7%
Free cash flow	$1.11M-87.0%	$8.52M+118%	-$47.77M-73.0%	-$27.62M+20.7%

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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.