Cerus CERS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Cerus’s reported figures.
The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cerus's free cash flow?
- Cerus (CERS) reported free cash flow of -$3.28M in Q1 2026.
- How has Cerus's free cash flow changed year-over-year?
- Cerus's free cash flow decreased by 243.3% year-over-year, from -$956K to -$3.28M.
- What is the long-term trend for Cerus's free cash flow?
- Over 4 years (2021 to 2025), Cerus's free cash flow has grown at a -57.8% compound annual growth rate (CAGR), from -$34.83M to $1.11M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.