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% | ||
| $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% | ||
| $4.88M— | -$6.17M— | -$12.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.22M-118% | $1.11M-87.0% | $168K+102% | $3.42M+113% | $6.71M+118% |
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.
