Cerus Corporation (CERS) Cash Flow Statement
Cerus Corporation (CERS) generated $2.4M of operating cash flow over the twelve months to 2026-06-30, spent $4.2M on capital expenditure and had free cash flow of -$1.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 469.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.6 | -13.9 | -26.8 | -39.8 | -51.1 | -53.5 | -52.2 | -31.2 | -65.5 | -41.8 | -33.9 | -25.6 | -43.2 | 11.4 | 4.8 | 2.4 | |
| Capital expenditure | 0.2 | 0.1 | 0.7 | 2.1 | 0.7 | 0.6 | 0.4 | 1.1 | 8.9 | 1.6 | 0.9 | 2.0 | 4.6 | 2.8 | 3.7 | -4.2 | |
| Free cash flow | -15.8 | -14.0 | -27.5 | -41.9 | -51.9 | -54.1 | -52.6 | -32.4 | -74.4 | -43.4 | -34.8 | -27.6 | -47.8 | 8.5 | 1.1 | -1.8 | |
| Stock-based compensation | 1.9 | 2.5 | 3.3 | 5.2 | 6.7 | 8.1 | 9.4 | 10.4 | 13.3 | 18.0 | 23.6 | 24.5 | 20.3 | 22.9 | 22.9 | — |
USD millions · SEC XBRL
Cerus Corporation — questions
- What is Cerus Corporation's operating cash flow?
- $2.4M over the twelve months to 2026-06-30.
- How much does Cerus Corporation spend on capital expenditure?
- $4.2M over the twelve months to 2026-06-30.
- What is Cerus Corporation's free cash flow?
- -$1.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cerus Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.