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Cerus Corp (CERS)
NASDAQ:CERS
US Market

Cerus (CERS) Cash flow

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Cerus Cash Flow

CERS's free cash flow for Q3 2025 was $94.00K. For the 2025 fiscal year, CERS's free cash flow was decreased by $56.29M and operating cash flow was $1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.36M$ -43.17M$ -25.61M$ -33.92M$ -41.81M
Investing Cash Flow
$ -8.13M$ 8.62M$ 8.46M$ 12.69M$ -49.56M
Financing Cash Flow
$ 4.96M$ 10.67M$ 4.19M$ 34.29M$ 91.78M
End Cash Position
$ 21.36M$ 13.36M$ 37.36M$ 51.04M$ 38.90M
Free Cash Flow
$ 8.52M$ -47.77M$ -27.61M$ -34.83M$ -43.43M
Currency in USD

Cerus Cash Flow