CERO THERAPEUTICS HOLDINGS, INC. (CEROW) Operating cash flow 2022–2025
CERO THERAPEUTICS HOLDINGS, INC. (CEROW) 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 CEROW financial trends
CEROW RevenueCEROW Net incomeCEROW Net marginCEROW Gross profitCEROW Gross marginCEROW Operating incomeCEROW Operating marginCEROW Free cash flowCEROW Capital expendituresCEROW Return on equityCEROW Stock buybacksCEROW Dividends paidCEROW Total assetsCEROW Total liabilitiesCEROW Shareholders’ equityCEROW overview →