Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.360
+0.060 (4.62%)
May 2, 2025, 1:00 PM EDT - Market open

Cerus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--20.92-37.49-42.78-54.37-59.86
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Depreciation & Amortization
-1.862.62.983.153.11
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Loss (Gain) From Sale of Assets
-00.07---
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Asset Writedown & Restructuring Costs
--1.7-0.390.27
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Loss (Gain) From Sale of Investments
--0.13-0.121.73-0.44-0.19
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Stock-Based Compensation
-22.8720.2724.4623.5718.03
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Other Operating Activities
-2.451.844.052.521.03
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Change in Accounts Receivable
-5.5-1.1-9.2-4.22-4.13
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Change in Inventory
-7.03-14.95-1.77-19.61-4.03
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Change in Accounts Payable
--1.48-7.34-4.9112.21.98
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Change in Unearned Revenue
--0.61.41-0.080.10.01
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Change in Other Net Operating Assets
--5.22-10.06-0.12.791.96
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Operating Cash Flow
-11.36-43.17-25.62-33.92-41.81
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Capital Expenditures
--2.84-4.6-2-0.91-1.62
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Investment in Securities
--5.2913.2210.4613.6-47.94
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Investing Cash Flow
--8.138.628.4612.69-49.56
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Long-Term Debt Issued
-59.920.2121.183.5
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Long-Term Debt Repaid
--0.7----
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Net Debt Issued (Repaid)
-4.39.920.2121.183.5
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Issuance of Common Stock
-0.80.934.0812.1188.28
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Other Financing Activities
--0.14-0.18-0.11-
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Financing Cash Flow
-4.9610.674.1934.2991.78
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Foreign Exchange Rate Adjustments
--0.19-0.13-0.73-0.921.07
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Net Cash Flow
-8-24-13.6912.141.48
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Free Cash Flow
-8.52-47.77-27.62-34.83-43.43
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Free Cash Flow Margin
-4.73%-30.55%-17.04%-26.62%-47.24%
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Free Cash Flow Per Share
-0.05-0.27-0.16-0.20-0.27
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Cash Interest Paid
-9.39.215.14.183.27
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Cash Income Tax Paid
-0.360.320.270.280.27
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Levered Free Cash Flow
-11.43-27.75-12.91-3.11-20.72
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Unlevered Free Cash Flow
-16.98-22.5-9.27-0.03-18.37
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Change in Net Working Capital
2.48-3.9924.3213.41-4.511.61
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q