Cerus Corporation (FRA:CU2)
Germany · Delayed Price · Currency is EUR 1.473
-0.030 (-2.00%)
Last updated: Dec 1, 2025, 8:19 AM CET
Cerus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.96 | -20.92 | -37.49 | -42.78 | -54.37 | -59.86 | Upgrade |
Depreciation & Amortization | 1.37 | 1.86 | 2.6 | 2.98 | 3.15 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 0.07 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.7 | - | 0.39 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.13 | -0.12 | 1.73 | -0.44 | -0.19 | Upgrade |
Stock-Based Compensation | 23.44 | 22.87 | 20.27 | 24.46 | 23.57 | 18.03 | Upgrade |
Other Operating Activities | 2.72 | 2.45 | 1.84 | 4.05 | 2.52 | 1.03 | Upgrade |
Change in Accounts Receivable | -5.41 | 5.5 | -1.1 | -9.2 | -4.22 | -4.13 | Upgrade |
Change in Inventory | -12.5 | 7.03 | -14.95 | -1.77 | -19.61 | -4.03 | Upgrade |
Change in Accounts Payable | 9.71 | -1.48 | -7.34 | -4.91 | 12.2 | 1.98 | Upgrade |
Change in Unearned Revenue | 0.46 | -0.6 | 1.41 | -0.08 | 0.1 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -5.22 | -10.06 | -0.1 | 2.79 | 1.96 | Upgrade |
Operating Cash Flow | 3.57 | 11.36 | -43.17 | -25.62 | -33.92 | -41.81 | Upgrade |
Capital Expenditures | -3.4 | -2.84 | -4.6 | -2 | -0.91 | -1.62 | Upgrade |
Investment in Securities | -8.68 | -5.29 | 13.22 | 10.46 | 13.6 | -47.94 | Upgrade |
Investing Cash Flow | -12.07 | -8.13 | 8.62 | 8.46 | 12.69 | -49.56 | Upgrade |
Long-Term Debt Issued | - | 5 | 9.92 | 0.21 | 21.18 | 3.5 | Upgrade |
Long-Term Debt Repaid | - | -0.7 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.48 | 4.3 | 9.92 | 0.21 | 21.18 | 3.5 | Upgrade |
Issuance of Common Stock | 0.6 | 0.8 | 0.93 | 4.08 | 12.11 | 88.28 | Upgrade |
Other Financing Activities | -0.07 | -0.14 | -0.18 | -0.1 | 1 | - | Upgrade |
Financing Cash Flow | 2.01 | 4.96 | 10.67 | 4.19 | 34.29 | 91.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.19 | -0.13 | -0.73 | -0.92 | 1.07 | Upgrade |
Net Cash Flow | -6.4 | 8 | -24 | -13.69 | 12.14 | 1.48 | Upgrade |
Free Cash Flow | 0.17 | 8.52 | -47.77 | -27.62 | -34.83 | -43.43 | Upgrade |
Free Cash Flow Margin | 0.08% | 4.73% | -30.55% | -17.04% | -26.62% | -47.24% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.05 | -0.27 | -0.16 | -0.20 | -0.27 | Upgrade |
Cash Interest Paid | 9.3 | 9.3 | 9.21 | 5.1 | 4.18 | 3.27 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.36 | 0.32 | 0.27 | 0.28 | 0.27 | Upgrade |
Levered Free Cash Flow | 2.65 | 11.43 | -27.75 | -12.91 | -3.11 | -20.72 | Upgrade |
Unlevered Free Cash Flow | 7.92 | 16.98 | -22.5 | -9.27 | -0.03 | -18.37 | Upgrade |
Change in Working Capital | -7.89 | 5.23 | -32.04 | -16.05 | -8.74 | -4.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.