CERENOME, INC. (CNSY) Free cash flow 2016–2025
CERENOME, INC. (CNSY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.8MFY2025 · since FY2016: -$19.6M → -$20.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.8M | -94.8% |
| FY2024 | -$10.7M | +17.8% |
| FY2023 | -$13.0M | — |
| FY2019 | -$6.0M | +50.7% |
| FY2018 | -$12.1M | +34.3% |
| FY2017 | -$18.4M | +6.0% |
| FY2016 | -$19.6M | — |
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
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