Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
2.270
0.00 (0.00%)
Aug 6, 2026, 10:57 AM EDT - Market open
Cerus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -6.83 | -15.64 | -20.96 | -37.65 | -42.83 | -54.38 |
Depreciation & Amortization | 1.68 | 1.43 | 1.86 | 2.6 | 2.98 | 3.15 |
Stock-Based Compensation | 20.95 | 22.87 | 22.87 | 20.27 | 24.46 | 23.57 |
Other Adjustments | 2.43 | 3.01 | 2.37 | 3.64 | 5.82 | 2.48 |
Change in Receivables | 0.05 | -0.4 | 5.5 | -1.1 | -9.2 | -4.22 |
Changes in Inventories | -12.89 | -14.68 | 7.03 | -14.95 | -1.77 | -19.61 |
Changes in Accounts Payable | 3.97 | 5.73 | -1.48 | -7.34 | -4.91 | 12.2 |
Changes in Accrued Expenses | -6.04 | 4.28 | -2.2 | -9.07 | -1.26 | 0.05 |
Changes in Unearned Revenue | -0.65 | -0.12 | -0.6 | 1.41 | -0.08 | 0.1 |
Changes in Other Operating Activities | -0.15 | -1.63 | -3.03 | -0.99 | 1.17 | 2.74 |
Operating Cash Flow | 2.42 | 4.84 | 11.36 | -43.17 | -25.62 | -33.92 |
Operating Cash Flow Growth | -57.66% | -57.42% | - | - | - | - |
Capital Expenditures | -4.25 | -3.73 | -2.84 | -4.6 | -2 | -0.91 |
Purchases of Investments | -31.24 | -42.78 | -42.98 | -2.49 | -29.64 | -52.07 |
Proceeds from Sale of Investments | 54.33 | 40.34 | 37.68 | 15.71 | 40.1 | 65.66 |
Investing Cash Flow | 18.84 | -6.17 | -8.13 | 8.62 | 8.46 | 12.69 |
Short-Term Debt Issued | 10.09 | -0.33 | -0.7 | 5.09 | 0.21 | 6.18 |
Net Short-Term Debt Issued (Repaid) | 10.09 | -0.33 | -0.7 | 5.09 | 0.21 | 6.18 |
Long-Term Debt Issued | - | - | 5 | 4.83 | - | 15 |
Net Long-Term Debt Issued (Repaid) | - | - | 5 | 4.83 | - | 15 |
Issuance of Common Stock | 0.53 | 0.56 | 0.67 | 0.75 | 3.98 | 12.11 |
Net Common Stock Issued (Repurchased) | 0.53 | 0.56 | 0.67 | 0.75 | 3.98 | 12.11 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -19.56 | 0.23 | 4.96 | 10.67 | 4.19 | 34.29 |
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 | -1.83 | 1.11 | 8.52 | -47.77 | -27.62 | -34.83 |
Free Cash Flow Growth | - | -87.00% | - | - | - | - |
FCF Margin | -0.74% | 0.47% | 4.23% | -25.57% | -14.66% | -21.84% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.05 | -0.26 | -0.16 | -0.20 |
Levered Free Cash Flow | -15.01 | -24.69 | -17.88 | -60.5 | -48.44 | -35.48 |
Unlevered Free Cash Flow | -20.03 | -17.62 | -15.62 | -63.25 | -40.34 | -51.51 |