Cerus (CERS) Free Cash Flow (2010 - 2026)

Cerus has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 20.9% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at -$1.8 million (down 153.43% YoY), while the FY2025 annual figure was $1.1 million, down 87.0% from the prior year.
• Free Cash Flow came in at -$3.5 million for Q2 2026 at Cerus, down from -$3.3 million 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.
• Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$2.8 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 2131.68% in 2023 and surged 126.05% in 2024.
• Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then slumped by 407.42% to -$15.2 million in 2023, then surged by 126.05% to $4.0 million in 2024, then rose by 23.78% to $4.9 million in 2025, then slumped by 172.23% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.5 million in Q2 2026, -$3.3 million in Q1 2026, and $4.9 million in Q4 2025.