Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
2.740
+0.020 (0.74%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cerus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.78 | -15.63 | -20.92 | -37.49 | -42.78 | -54.37 |
Depreciation & Amortization | 1.68 | 1.43 | 1.86 | 2.6 | 2.98 | 3.15 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | 0.39 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.13 | -0.12 | 1.73 | -0.44 |
Stock-Based Compensation | 20.95 | 22.87 | 22.87 | 20.27 | 24.46 | 23.57 |
Other Operating Activities | 2.47 | 3.21 | 2.45 | 1.84 | 4.05 | 2.52 |
Change in Accounts Receivable | 0.05 | -0.4 | 5.5 | -1.1 | -9.2 | -4.22 |
Change in Inventory | -12.89 | -14.68 | 7.03 | -14.95 | -1.77 | -19.61 |
Change in Accounts Payable | 3.97 | 5.73 | -1.48 | -7.34 | -4.91 | 12.2 |
Change in Unearned Revenue | -0.65 | -0.12 | -0.6 | 1.41 | -0.08 | 0.1 |
Change in Other Net Operating Assets | -6.19 | 2.65 | -5.22 | -10.06 | -0.1 | 2.79 |
Operating Cash Flow | 2.42 | 4.84 | 11.36 | -43.17 | -25.62 | -33.92 |
Operating Cash Flow Growth | -57.66% | -57.42% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.25 | -3.73 | -2.84 | -4.6 | -2 | -0.91 |
Investment in Securities | 23.09 | -2.44 | -5.29 | 13.22 | 10.46 | 13.6 |
Investing Cash Flow | 18.84 | -6.17 | -8.13 | 8.62 | 8.46 | 12.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5 | 9.92 | 0.21 | 21.18 |
Long-Term Debt Repaid | - | -0.33 | -0.7 | - | - | - |
Net Debt Issued (Repaid) | -19.91 | -0.33 | 4.3 | 9.92 | 0.21 | 21.18 |
Issuance of Common Stock | 0.53 | 0.6 | 0.8 | 0.93 | 4.08 | 12.11 |
Other Financing Activities | -0.18 | -0.04 | -0.14 | -0.18 | -0.1 | 1 |
Financing Cash Flow | -19.56 | 0.23 | 4.96 | 10.67 | 4.19 | 34.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | 0.34 | -0.19 | -0.13 | -0.73 | -0.92 |
Net Cash Flow | 1.48 | -0.76 | 8 | -24 | -13.69 | 12.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.83 | 1.11 | 8.52 | -47.77 | -27.62 | -34.83 |
Free Cash Flow Growth | - | -87.00% | - | - | - | - |
Free Cash Flow Margin | -0.83% | 0.54% | 4.73% | -30.55% | -17.04% | -26.62% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.05 | -0.27 | -0.16 | -0.20 |
Levered Free Cash Flow | 0.88 | 2.51 | 11.43 | -27.75 | -12.91 | -3.11 |
Unlevered Free Cash Flow | 5.67 | 7.72 | 16.98 | -22.5 | -9.27 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.52 | 8.52 | 9.3 | 9.21 | 5.1 | 4.18 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.36 | 0.32 | 0.27 | 0.28 |
Change in Working Capital | -15.7 | -6.83 | 5.23 | -32.04 | -16.05 | -8.74 |