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CERo Therapeutics Holdings, Inc. (CERO)
OTCMKTS · Delayed Price · Currency is USD
0.0106
-0.0052 (-32.91%)
At close: Sep 3, 2026

CERO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.31-19.92-8.3-7.29-0.67-0.54
Depreciation & Amortization
1.11.091.161.12--
Other Amortization
1.350.61----
Loss (Gain) From Sale of Investments
-----0
Stock-Based Compensation
2.481.10.930.1--
Other Operating Activities
-1.770.86-8.54-0.25-2.84-0.03
Change in Accounts Payable
21.930.261.281.640.02
Change in Income Taxes
----0.6-
Change in Other Net Operating Assets
-0.97-1.741.58-0.740.17-0.65
Operating Cash Flow
-12.1-16.08-12.92-5.79-1.09-1.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.50.5----
Other Investing Activities
----180.84-306
Investing Cash Flow
0.50.5--180.84-306

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.41-0.65-
Long-Term Debt Issued
---0.61--
Total Debt Issued
3.66-0.410.610.650.09
Short-Term Debt Repaid
---0.4---
Long-Term Debt Repaid
---0.02---
Total Debt Repaid
---0.42---0.09
Net Debt Issued (Repaid)
3.66--0.010.610.65-
Issuance of Common Stock
1.195.744.810.01-315.21
Repurchase of Common Stock
-----139.35-
Other Financing Activities
-0.872.81-0.51-0.04--6.14
Financing Cash Flow
9.2413.9213.730.57-138.7309.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.37-1.660.81-5.2241.041.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.01-7.63-3.669.9-13.44-
Unlevered Free Cash Flow
3.79-7.63-3.669.9-13.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.040.191.840.542.41-0.63