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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cerus' Free Cash Flow history spans 16 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 23.78% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $1.1 million, down 87.0%, while the annual FY2025 figure was $1.1 million, 87.0% down from the prior year.
  • Free Cash Flow for Q4 2025 was $4.9 million at Cerus, up from $94000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.9 million in Q4 2025 and bottomed at -$21.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$2.8 million (2022), against an average of -$5.0 million.
  • The largest annual shift saw Free Cash Flow crashed 2131.68% in 2023 before it surged 126.05% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2021, then tumbled by 77.4% to -$3.0 million in 2022, then plummeted by 407.42% to -$15.2 million in 2023, then soared by 126.05% to $4.0 million in 2024, then grew by 23.78% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Free Cash Flow are $4.9 million (Q4 2025), $94000.0 (Q3 2025), and -$2.9 million (Q2 2025).