Cerus CERS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$15.64M+25.4% | -$20.96M+44.3% | -$37.65M+12.1% | -$42.83M+21.2% | ||
| $1.43M-23.1% | $1.86M-28.6% | $2.6M-12.9% | $2.98M-5.2% | ||
| $22.87M0.0% | $22.87M+12.8% | $20.27M-17.1% | $24.46M+3.8% | ||
| $4.84M-57.4% | $11.36M+126% | -$43.17M-68.5% | -$25.62M+24.5% | ||
| $3.73M+31.4% | $2.84M-38.4% | $4.6M+130% | $2M+120% | ||
| -$6.17M— | —— | $8.9M— | —— | ||
| —— | —— | $10.85M+159% | $4.19M-87.8% | ||
| —— | —— | -$24M— | —— | ||
| $1.11M-87.0% | $8.52M+118% | -$47.77M-73.0% | -$27.62M+20.7% |
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.
