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Cero Therapeutics Holdings, Inc. (CERO)
OTHER OTC:CERO
US Market
CERO
CERo Therapeutics Holdings
RESEARCH TOOLSreports
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CERo Therapeutics Holdings (CERO) Cash flow

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CERo Therapeutics Holdings Cash Flow

CERO's free cash flow for Q1 2026 was $-2.76M. For the 2026 fiscal year, CERO's free cash flow was decreased by $-10.29M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.08M$ -5.79M$ -5.79M$ -1.09M$ -697.11K
Investing Cash Flow
$ 500.00K$ 0.00$ -7.94K$ 180.84M$ -178.50M
Financing Cash Flow
$ 13.92M$ 571.68K$ 571.68K$ -138.70M$ 180.30M
End Cash Position
$ 1.66M$ 1.60M$ 1.60M$ 42.14M$ 1.10M
Free Cash Flow
$ -16.08M$ -5.79M$ -5.79M$ -1.79M$ -1.31M
Currency in USD

CERo Therapeutics Holdings Cash Flow