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 | -18.93M | -18.99M | -20.96M | -19.73M | -24.08M | -31.63M | -37.59M | -49.88M | -51.12M | -46.18M | -42.83M | -38.32M | -42.24M | -49.2M | -54.38M | -59.64M | -61.34M | -60.85M |
Depreciation & Amortization | 1.4M | 1.53M | 1.85M | 2.17M | 2.44M | 2.6M | 2.6M | 2.6M | 2.63M | 2.75M | 2.98M | 3.15M | 3.2M | 3.22M | 3.15M | 3.15M | 3.19M | 3.2M |
Stock-Based Compensation | 23.65M | 23.65M | 22.87M | 22.27M | 20.41M | 20.46M | 20.27M | 22.62M | 24.41M | 23.7M | 24.46M | 23.74M | 23.86M | 24.66M | 23.57M | 21.76M | 20.71M | 19.61M |
Other Working Capital | -6.52M | -10.04M | -9.89M | -10.47M | -6.81M | -5.27M | -8.65M | -3.14M | -3M | 5.01M | -179K | -7.36M | 137K | -2.89M | 2.22M | 6.98M | 2.52M | -2.2M |
Other Non-Cash Items | 2.44M | 9.81M | 9.12M | 38.01M | 33.83M | 29.88M | 30.42M | 3.44M | 3.78M | 4.42M | 5.82M | 4.24M | 3.96M | 3.38M | 2.67M | 2.35M | 2.15M | 1.87M |
Deferred Income Tax | n/a | -56K | -56K | -27.89M | -26.65M | -26.67M | -26.67M | 1.17M | -77K | n/a | n/a | 831K | 916K | 890K | 462K | -539K | -629K | -609K |
Change in Working Capital | -2.85M | -3.59M | 1.16M | -20.78M | -26.47M | -28.35M | -32.03M | -9.7M | -943K | 2.65M | -16.05M | -18.72M | -19.31M | -20.35M | -9.4M | -8.23M | -3.35M | -2.13M |
Operating Cash Flow | 5.71M | 8.56M | 11.36M | -8.59M | -23.14M | -32.54M | -43M | -29.74M | -21.31M | -12.66M | -25.61M | -25.08M | -29.61M | -37.4M | -33.92M | -41.16M | -39.26M | -38.92M |
Capital Expenditures | -2.29M | -1.85M | -2.84M | -1.85M | -3.77M | -4.17M | -4.6M | -5.84M | -3.78M | -3.41M | -2M | -1.23M | -876K | -830K | -910K | -912K | -933K | -1.36M |
Cash Acquisitions | n/a | n/a | n/a | -3.2M | -566K | -122K | n/a | 4.44M | 3.29M | 8.25M | 8.12M | 7.35M | 6.08M | 717K | 910K | -6K | 15K | 438K |
Purchase of Investments | -50.36M | -50.82M | -42.98M | -18.82M | -13.23M | -2.04M | -2.49M | -9.39M | -18.77M | -29.56M | -29.64M | -72.59M | -63.26M | -50.79M | -52.07M | -6.9M | -23.95M | -32.19M |
Sales Maturities Of Investments | 47.9M | 41.91M | 37.68M | 28.05M | 19.28M | 17.93M | 15.71M | 23.02M | 28.55M | 31.17M | 40.1M | 34.61M | 48.72M | 51.54M | 65.66M | 68.39M | 58.35M | 55.56M |
Other Investing Acitivies | n/a | -7.07M | -4.52M | -4.52M | -7.16M | -534K | -3.2M | -4.44M | -3.29M | -8.25M | 611K | 1.38M | 2.65M | 8.02M | -910K | 6K | -15K | -438K |
Investing Cash Flow | -4.75M | -10.77M | -8.13M | 7.37M | 2.28M | 11.72M | 8.62M | 7.79M | 6M | -1.8M | 8.46M | -39.21M | -15.41M | -82K | 12.69M | 60.58M | 33.47M | 22.02M |
Debt Repayment | 1.32M | -22K | 4.3M | 4.57M | 12.07M | 13.4M | 9.92M | 8.9M | 1.61M | 1.54M | 212K | 4.89M | 5.6M | 5.07M | 21.18M | 20M | 19.38M | 20.13M |
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 | 292K | 292K | 152K | n/a | -292K | -292K | -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 | 1.23M | 1.3M | 667K | 827K | 871K | 836K | 815K | 1.11M | 1.88M | 2.27M | 3.98M | 10.94M | 13.73M | 14.32M | 13.4M | 10.78M | 11.05M | 11.78M |
Financial Cash Flow | 1.75M | 474K | 4.96M | 5.23M | 12.78M | 14.01M | 10.51M | 9.95M | 3.43M | 3.8M | 4.19M | 15.83M | 19.33M | 19.25M | 34.29M | 30.48M | 30.07M | 40.59M |
Net Cash Flow | 3.02M | -1.65M | 8.01M | 4.11M | -8.26M | -7.09M | -23.94M | -11.71M | -11.89M | -10.99M | -13.69M | -49.87M | -26.96M | -19.43M | 12.14M | 49.27M | 23.93M | 23.69M |
Free Cash Flow | 3.42M | 6.71M | 8.52M | -10.44M | -26.91M | -36.71M | -47.6M | -35.58M | -25.09M | -16.07M | -27.61M | -26.31M | -30.48M | -38.23M | -34.83M | -42.07M | -40.19M | -40.27M |