CERUS CORP (CERS) Free cash flow 2016–2025
CERUS CORP (CERS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1MFY2025 · since FY2016: -$54.1M → $1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1M | -87.0% |
| FY2024 | $8.5M | +117.8% |
| FY2023 | -$47.8M | -73.0% |
| FY2022 | -$27.6M | +20.7% |
| FY2021 | -$34.8M | +19.8% |
| FY2020 | -$43.4M | +41.7% |
| FY2019 | -$74.4M | -129.8% |
| FY2018 | -$32.4M | +38.4% |
| FY2017 | -$52.6M | +2.8% |
| FY2016 | -$54.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice