CERO THERAPEUTICS HOLDINGS, INC. (CERO) Operating cash flow 2022–2025
CERO THERAPEUTICS HOLDINGS, INC. (CERO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$16.1MFY2025 · since FY2022: -$1.1M → -$16.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.1M | — |
| FY2023 | -$1.5M | -39.5% |
| FY2022 | -$1.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CERO financial trends
CERO RevenueCERO Net incomeCERO Net marginCERO Gross profitCERO Gross marginCERO Operating incomeCERO Operating marginCERO Free cash flowCERO Capital expendituresCERO Return on equityCERO Stock buybacksCERO Dividends paidCERO Total assetsCERO Total liabilitiesCERO Shareholders’ equityCERO overview →