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    Cerus Corporation

    NASDAQ: CERS · Real-Time Price · USD
    1.24
    -0.03 (-2.36%)
    At close: Aug 15, 2025, 2:51 PM

    Cerus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -20.96M -37.49M -42.83M -54.38M
    Depreciation & Amortization
    		 1.85M 2.6M 2.98M 3.15M
    Stock-Based Compensation
    		 22.87M 20.27M 24.46M 23.57M
    Other Working Capital
    		 -5.83M -8.65M -179K 2.22M
    Other Non-Cash Items
    		 2.37M 3.49M 5.82M 2.67M
    Deferred Income Tax
    		 n/a n/a n/a 462K
    Change in Working Capital
    		 5.23M -32.03M -16.05M -9.4M
    Operating Cash Flow
    		 11.36M -43.17M -25.61M -33.92M
    Capital Expenditures
    		 -2.84M -4.6M -2M -910K
    Cash Acquisitions
    		 n/a n/a -10.46M 910K
    Purchase of Investments
    		 -42.98M -2.49M -29.64M -52.07M
    Sales Maturities Of Investments
    		 37.68M 15.71M 40.1M 65.66M
    Other Investing Acitivies
    		 n/a n/a 10.46M -910K
    Investing Cash Flow
    		 -8.13M 8.62M 8.46M 12.69M
    Debt Repayment
    		 4.3M 9.92M 212K 21.18M
    Common Stock Repurchased
    		 n/a -175K -104K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 667K 925K 4.08M 10.37M
    Financial Cash Flow
    		 4.96M 10.67M 4.19M 34.29M
    Net Cash Flow
    		 8M -24M -13.69M 12.14M
    Free Cash Flow
    		 8.52M -47.77M -27.61M -34.83M

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