Cerus CERS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.57M+49.6% | -$15.64M+25.4% | -$16.02M+19.1% | -$18.93M+21.6% | -$18.99M+40.1% | ||
| $1.57M+2.3% | $1.43M-23.1% | $1.37M-37.1% | $1.4M-42.7% | $1.53M-41.0% | ||
| $21.14M-10.6% | $22.87M0.0% | $23.44M+5.3% | $23.65M+15.8% | $23.65M+15.6% | ||
| $3.19M— | $396K— | —— | —— | —— | ||
| $14.87M— | $15.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.22M— | ||
| -$729K— | -$124K— | $460K— | —— | —— | ||
| $139K— | $204K— | —— | —— | —— | ||
| $2.63M-69.2% | $4.84M-57.4% | $3.57M+141% | $5.71M+124% | $8.56M+126% | ||
| $3.85M+108% | $3.73M+31.4% | $3.4M+82.6% | $2.29M-39.4% | $1.85M-55.7% | ||
| $43.22M-14.9% | $42.78M-0.5% | $52M+176% | $50.36M+281% | $50.82M+2,388% | ||
| $51.96M+24.0% | $40.34M+7.1% | $43.32M+54.5% | $47.9M+148% | $41.91M+134% | ||
| $4.88M— | -$6.17M— | -$12.07M— | —— | —— | ||
| —— | —— | —— | -$159K-54.4% | -$193K-87.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $311K+236% | $85K+125% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.52M-8.3% | $8.71M-6.0% | $8.91M-3.7% | $9.1M-1.4% | ||
| —— | $301K-15.4% | $314.75K-9.4% | $328.5K-3.1% | $342.25K+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.22M— | ||
| $398K+2.1% | $398K0.0% | $399K+4.7% | $390K+2.6% | $390K+7.7% | ||
| -$2.58M-3.0% | -$2.53M-2.0% | -$2.47M+7.6% | -$2.59M-4.5% | -$2.51M-3.0% | ||
| $51.96M+24.0% | $40.34M+7.1% | $43.32M+54.5% | $47.9M+148% | $41.91M+134% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$729K— | -$124K— | $460K— | —— | —— | ||
| $139K— | $204K— | —— | —— | —— | ||
| -$1.22M-118% | $1.11M-87.0% | $168K+102% | $3.42M+113% | $6.71M+118% | ||
| -$1.22M-118% | $1.11M-87.0% | $168K+102% | $3.42M+113% | $6.71M+118% |
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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.
