Balance Sheet
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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cerus (CERS) Free Cash Flow (2016 - 2025)

Cerus (CERS) has disclosed Free Cash Flow for 16 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 23.78% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 87.0% year-over-year, with the annual reading at $1.1 million for FY2025, 87.0% down from the prior year.
  • Free Cash Flow hit $4.9 million in Q4 2025 for Cerus, up from $94000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q4 2025 to a low of -$21.6 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$5.0 million across 5 years, with a median of -$2.8 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 2131.68% in 2023 and later soared 126.05% in 2024.
  • Year by year, Free Cash Flow stood at -$1.7 million in 2021, then crashed by 77.4% to -$3.0 million in 2022, then tumbled by 407.42% to -$15.2 million in 2023, then skyrocketed by 126.05% to $4.0 million in 2024, then increased by 23.78% to $4.9 million in 2025.
  • Business Quant data shows Free Cash Flow for CERS at $4.9 million in Q4 2025, $94000.0 in Q3 2025, and -$2.9 million in Q2 2025.