CERUS CORP (CERS) Stock Cash Flow

NASDAQ:CERS • US1570851014

Current stock price

1.73 USD
-0.03 (-1.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CERS Net Income ChartCERS Net Income over time chart
-15.64M-20.96M-37.65M-42.83M-54.38M
Depreciation Amortization
CERS Depreciation Amortization ChartCERS Depreciation Amortization over time chart
1.43M1.85M2.60M2.98M3.15M
Income Taxes - Deferred
CERS Income Taxes - Deferred ChartCERS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CERS Change In Working Capital ChartCERS Change In Working Capital over time chart
-6.83M5.24M-31.98M-15.94M-9.42M
Interest Paid
CERS Interest Paid ChartCERS Interest Paid over time chart
8.52M9.29M9.21M5.10M4.18M
Taxes Paid
CERS Taxes Paid ChartCERS Taxes Paid over time chart
301.00K356.00K322.00K270.00K280.00K
Other non cash items
CERS Other non cash items ChartCERS Other non cash items over time chart
25.88M25.23M23.86M30.17M26.72M
OPERATING CASH FLOW
CERS OPERATING CASH FLOW ChartCERS OPERATING CASH FLOW over time chart
4.84M11.36M-43.17M-25.62M-33.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CERS Capital Expenditure ChartCERS Capital Expenditure over time chart
-3.73M-2.84M-4.60M-2.00M-910.00K
Other Investing Activity
CERS Other Investing Activity ChartCERS Other Investing Activity over time chart
-2.44M-5.29M13.22M10.46M13.60M
INVESTING CASH FLOW
CERS INVESTING CASH FLOW ChartCERS INVESTING CASH FLOW over time chart
-6.17M-8.13M8.62M8.46M12.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CERS Debt Issued/Reduced ChartCERS Debt Issued/Reduced over time chart
-329.00K4.30M9.92M210.00K21.18M
Stock Issued/Repurchased
CERS Stock Issued/Repurchased ChartCERS Stock Issued/Repurchased over time chart
560.00K667.00K750.00K3.98M12.11M
Other Financing Activity
CERS Other Financing Activity ChartCERS Other Financing Activity over time chart
N/AN/A0.000.001.00M
FINANCING CASH FLOW
CERS FINANCING CASH FLOW ChartCERS FINANCING CASH FLOW over time chart
231.00K4.96M10.67M4.19M34.29M
 
Exchange Rate Effect
CERS Exchange Rate Effect ChartCERS Exchange Rate Effect over time chart
336.00K-191.00K-128.00K-730.00K-920.00K
CHANGE IN CASH
CERS CHANGE IN CASH ChartCERS CHANGE IN CASH over time chart
-761.00K8.00M-24.00M-13.70M12.14M
 
FREE CASH FLOW
Operating Cash Flow
CERS Operating Cash Flow ChartCERS Operating Cash Flow over time chart
4.84M11.36M-43.17M-25.62M-33.92M
Capital Expenditure
CERS Capital Expenditure ChartCERS Capital Expenditure over time chart
-3.73M-2.84M-4.60M-2.00M-910.00K
FREE CASH FLOW
CERS FREE CASH FLOW ChartCERS FREE CASH FLOW over time chart
1.11M8.52M-47.77M-27.62M-34.83M

All data in USD

Charts

CERS Operating and Free Cash Flow chartCERS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M