CERENOME, INC. (CNSY) Operating cash flow 2016–2025
CERENOME, INC. (CNSY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$20.8MFY2025 · since FY2016: -$19.5M → -$20.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.8M | -96.8% |
| FY2024 | -$10.6M | +17.9% |
| FY2023 | -$12.9M | +0.9% |
| FY2022 | -$13.0M | -26.2% |
| FY2021 | -$10.3M | -21.9% |
| FY2020 | -$8.4M | -42.8% |
| FY2019 | -$5.9M | +50.7% |
| FY2018 | -$12.0M | +33.9% |
| FY2017 | -$18.1M | +7.2% |
| FY2016 | -$19.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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CNSY RevenueCNSY Net incomeCNSY Net marginCNSY Gross profitCNSY Gross marginCNSY Operating incomeCNSY Operating marginCNSY Free cash flowCNSY Capital expendituresCNSY Return on equityCNSY Stock buybacksCNSY Dividends paidCNSY Total assetsCNSY Total liabilitiesCNSY Shareholders’ equityCNSY overview →