Screener
Cerus CERS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cerus’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197777
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable | 4,141 | 5,037 |
| Accrued liabilities and other non-current liabilities | (7,529) | (2,426) |
| Deferred revenue | 446 | 1,051 |
| Net cash used in operating activities | (3,049) | (844) |
| Investing activities | ||
| Capital expenditures | (233) | (112) |
| Purchases of investments | (8,410) | (7,964) |
| Proceeds from maturities and sale of investments | 18,503 | 6,887 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cerus's operating cash flow?
- Cerus (CERS) reported operating cash flow of -$3.05M in Q1 2026.
- How has Cerus's operating cash flow changed year-over-year?
- Cerus's operating cash flow decreased by 261.3% year-over-year, from -$844K to -$3.05M.
- What is the long-term trend for Cerus's operating cash flow?
- Over 4 years (2021 to 2025), Cerus's operating cash flow has grown at a -38.5% compound annual growth rate (CAGR), from -$33.92M to $4.84M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Cerus's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude