Cerus Corporation (CERS)
NASDAQ: CERS
· Real-Time Price · USD
1.23
-0.04 (-3.15%)
At close: Aug 15, 2025, 3:59 PM
1.25
1.63%
After-hours: Aug 15, 2025, 05:48 PM EDT
Cerus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.71M | -7.72M | -2.56M | -2.94M | -5.78M | -9.69M | -1.33M | -7.29M | -13.33M | -15.64M | -13.63M | -8.52M | -8.39M | -12.28M | -9.12M | -12.44M | -15.36M | -17.46M |
Depreciation & Amortization | 344K | 307K | 332K | 412K | 480K | 631K | 647K | 677K | 640K | 635K | 649K | 708K | 762K | 865K | 812K | 765K | 777K | 794K |
Stock-Based Compensation | 5.68M | 6.63M | 5.5M | 5.83M | 5.68M | 5.86M | 4.9M | 3.98M | 5.72M | 5.67M | 7.25M | 5.77M | 5.01M | 6.43M | 6.54M | 5.89M | 5.81M | 5.33M |
Other Working Capital | n/a | -3.69M | 1.43M | -4.26M | -3.52M | -3.54M | 857K | -605K | -1.98M | -6.93M | 6.37M | -470K | 6.04M | -12.12M | -811K | 7.03M | 3.02M | -7.01M |
Other Non-Cash Items | -2.76M | -68K | 493K | 4.78M | 4.61M | -766K | 29.39M | 596K | 668K | -228K | 2.41M | 935K | 1.3M | 1.18M | 829K | 654K | 722K | 465K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -56K | n/a | -27.84M | 1.25M | -77K | n/a | n/a | n/a | n/a | n/a | 831K | 85K | -26K | -428K |
Change in Working Capital | n/a | n/a | 1.16M | -4.01M | -739K | 4.75M | -20.78M | -9.7M | -2.62M | 1.06M | 1.56M | -948K | 979K | -17.64M | -1.11M | -1.54M | -62K | -6.68M |
Operating Cash Flow | -2.45M | -844K | 4.93M | 4.07M | 401K | 1.96M | -15.02M | -10.49M | -9M | -8.5M | -1.76M | -2.06M | -345K | -21.46M | -1.22M | -6.58M | -8.14M | -17.98M |
Capital Expenditures | -477K | -112K | -976K | -721K | -41K | -1.1M | 6K | -2.63M | -444K | -1.52M | -1.24M | -574K | -78K | -113K | -464K | -221K | -32K | -193K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | 2.63M | 444K | 122K | 1.24M | 1.49M | 5.4M | n/a | 464K | 221K | 32K | 193K |
Purchase of Investments | -12.51M | -7.96M | -24.23M | -5.64M | -12.98M | -119K | -82K | -53K | -1.79M | -562K | -6.98M | -9.44M | -12.57M | -642K | -49.93M | -106K | -111K | -1.92M |
Sales Maturities Of Investments | 11.9M | 6.89M | 17.92M | 11.18M | 5.91M | 2.66M | 8.29M | 2.41M | 4.56M | 440K | 15.6M | 7.95M | 7.18M | 9.38M | 10.11M | 22.06M | 10M | 23.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -7.07M | 2.54M | n/a | -2.63M | -444K | -122K | -1.24M | -1.49M | -5.4M | 8.73M | -464K | -221K | -32K | -193K |
Investing Cash Flow | -1.09M | -1.19M | -7.29M | 4.82M | -7.11M | 1.45M | 8.22M | -275K | 2.33M | -1.65M | 7.38M | -2.07M | -5.47M | 8.62M | -40.29M | 21.73M | 9.86M | 21.39M |
Debt Repayment | n/a | 801K | 776K | -261K | -1.34M | 5.12M | 1.05M | 7.24M | -8K | 1.64M | 29K | -50K | -81K | 314K | 4.71M | 657K | -609K | 16.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292K | n/a | -140K | -152K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -129K | 1.07M | -30K | 321K | -65K | 441K | 130K | 365K | -100K | 420K | 428K | 1.13M | 283K | 2.13M | 7.39M | 3.92M | 876K | 1.22M |
Financial Cash Flow | -129K | 1.07M | 746K | 60K | -1.4M | 5.56M | 1.01M | 7.6M | -173K | 2.06M | 457K | 1.08M | 202K | 2.45M | 12.1M | 4.58M | 127K | 17.49M |
Net Cash Flow | -3.45M | -776K | -1.85M | 9.1M | -8.13M | 8.88M | -5.74M | -3.27M | -6.96M | -7.97M | 6.49M | -3.45M | -6.05M | -10.67M | -29.69M | 19.45M | 1.48M | 20.9M |
Free Cash Flow | -2.92M | -956K | 3.95M | 3.35M | 360K | 860K | -15.01M | -13.12M | -9.44M | -10.02M | -2.99M | -2.63M | -423K | -21.57M | -1.69M | -6.8M | -8.17M | -18.17M |