Question 1

What is CERO THERAPEUTICS HOLDINGS, INC. (CEROW)'s latest operating cash flow?

Accepted Answer

CERO THERAPEUTICS HOLDINGS, INC. (CEROW)'s operating cash flow for FY2025 was -$16.1M, as reported in its SEC filings.

Question 2

How has CERO THERAPEUTICS HOLDINGS, INC. (CEROW)'s operating cash flow changed year over year?

Accepted Answer

CEROW's operating cash flow went from -$1.5M in FY2023 to -$16.1M in FY2025, a decrease of 956.7%.

Question 3

What is the highest operating cash flow CERO THERAPEUTICS HOLDINGS, INC. (CEROW) reported over FY2022–FY2025?

Accepted Answer

The highest reported operating cash flow over FY2022–FY2025 was -$1.1M, in FY2022.

Question 4

What years does this operating cash flow history cover?

Accepted Answer

This page shows CEROW's operating cash flow for each fiscal year from FY2022 to FY2025, drawn from SEC XBRL filings.

CERO THERAPEUTICS HOLDINGS, INC. (CEROW) Operating cash flow 2022–2025

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