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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Cerus (CERS) Depreciation & Amortization (CF) (2016 - 2025)

Cerus' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $393000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 18.37% year-over-year to $393000.0; the TTM value through Dec 2025 reached $1.4 million, down 23.13%, while the annual FY2025 figure was $1.4 million, 23.13% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $393000.0 at Cerus, up from $382000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $865000.0 in Q1 2022 and bottomed at $307000.0 in Q1 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $643500.0 (2023), against an average of $600600.0.
  • The largest YoY upside for Depreciation & Amortization (CF) was 18.37% in 2025 against a maximum downside of 51.35% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $812000.0 in 2021, then fell by 20.07% to $649000.0 in 2022, then decreased by 0.31% to $647000.0 in 2023, then crashed by 48.69% to $332000.0 in 2024, then grew by 18.37% to $393000.0 in 2025.
  • Per Business Quant, the three most recent readings for CERS's Depreciation & Amortization (CF) are $393000.0 (Q4 2025), $382000.0 (Q3 2025), and $344000.0 (Q2 2025).