Cerus Corporation (CERS)
NASDAQ · Healthcare
Cerus Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 4.8M | 11.4M | -43.2M | -25.6M | -33.9M | -41.8M | -65.5M | -31.2M | -52.2M | -53.5M | -26.8M | -13.9M | -15.6M | -14.3M | -14.5M |
| Depreciation & Amort. | 1.4M | 1.9M | 2.6M | 3.0M | 3.1M | 3.1M | 2.4M | 1.4M | 1.8M | 1.8M | 745,000 | 744,000 | 922,000 | 853,000 | 866,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 3.7M | 2.8M | 4.6M | 2.0M | 910,000 | 1.6M | 8.9M | 1.1M | 353,000 | 563,000 | 663,000 | 81,000 | 158,000 | 1.7M | 191,000 |
| Free Cash Flow | 1.1M | 8.5M | -47.8M | -27.6M | -34.8M | -43.4M | -74.4M | -32.4M | -52.6M | -54.1M | -27.5M | -14.0M | -15.8M | -16.0M | -14.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cerus Corporation Cash Flow — FAQ
Cerus Corporation (CERS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CERS's cash flow history?
The chart and table above show Cerus Corporation's cash flow by year and by quarter, including the growth rate.