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CERo Therapeutics Inc. (CERO)

NASDAQ: CERO · Real-Time Price · USD

0.65

-0.08 (-10.95%)

At close: May 09, 2025, 3:59 PM

0.66

1.68%

After-hours: May 09, 2025, 05:41 PM EDT

CERo Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.29M	-2.54K	-667.74K	-315.55K
Depreciation & Amortization	1.16M	n/a	1.07M	735.47K
Stock-Based Compensation	96.9K	n/a	381.07K	287.74K
Other Working Capital	n/a	197.76	2.41M	-365.08K
Other Non-Cash Items	239.31K	814.87	-2.84M	-16.48K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	197.76	2.41M	-365.08K
Operating Cash Flow	-5.79M	-1.52K	-1.09M	-697.11K
Capital Expenditures	n/a	4.00	-694.23K	-612.57K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-14.34M	-325K	-178.5M
Sales Maturities Of Investments	n/a	5.64M	n/a	n/a
Other Investing Acitivies	n/a	8.69M	181.16M	-306K
Investing Cash Flow	n/a	-7.94K	180.84M	-178.5M
Debt Repayment	n/a	905K	650K	n/a
Common Stock Repurchased	n/a	-33.48K	-139.35M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	571.68K	-904.1K	-139.21M	60.26K
Financial Cash Flow	571.68K	-32.58K	-138.7M	180.3M
Net Cash Flow	-5.22M	-42.04K	41.04M	-28.77M
Free Cash Flow	-5.79M	-1.52K	-1.79M	-1.31M