Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Cerus (CERS) Free Cash Flow (2016 - 2026)

Cerus' Free Cash Flow history spans 17 years, with the latest figure at -$3.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 243.31% to -$3.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 million, a 118.16% decrease, with the full-year FY2025 number at $1.1 million, down 87.0% from a year prior.
  • Free Cash Flow hit -$3.3 million in Q1 2026 for Cerus, down from $4.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CERS hit a ceiling of $4.9 million in Q4 2025 and a floor of -$21.6 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$4.1 million across 5 years, with a median of -$2.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 2131.68% in 2023 and later soared 126.05% in 2024.
  • Tracing CERS's Free Cash Flow over 5 years: stood at -$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, then tumbled by 167.08% to -$3.3 million in 2026.
  • Business Quant data shows Free Cash Flow for CERS at -$3.3 million in Q1 2026, $4.9 million in Q4 2025, and $94000.0 in Q3 2025.