CERUS CORP (CERS) Operating cash flow 2016–2025
CERUS CORP (CERS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.8MFY2025 · since FY2016: -$53.5M → $4.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.8M | -57.4% |
| FY2024 | $11.4M | +126.3% |
| FY2023 | -$43.2M | -68.5% |
| FY2022 | -$25.6M | +24.5% |
| FY2021 | -$33.9M | +18.9% |
| FY2020 | -$41.8M | +36.2% |
| FY2019 | -$65.5M | -109.6% |
| FY2018 | -$31.2M | +40.2% |
| FY2017 | -$52.2M | +2.4% |
| FY2016 | -$53.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CERS financial trends
CERS RevenueCERS Net incomeCERS Net marginCERS Gross profitCERS Gross marginCERS Operating incomeCERS Operating marginCERS Free cash flowCERS Capital expendituresCERS Return on equityCERS Stock buybacksCERS Dividends paidCERS Total assetsCERS Total liabilitiesCERS Shareholders’ equityCERS overview →