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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 IncomeOther Working Capital ChangesShare-based Compensation
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Cerus (CERS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to $94000.0.

  • Cerus' Free Cash Flow fell 9719.32% to $94000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $168000.0, marking a year-over-year increase of 10158.37%. This contributed to the annual value of $8.5 million for FY2024, which is 11784.15% up from last year.
  • Latest data reveals that Cerus reported Free Cash Flow of $94000.0 as of Q3 2025, which was down 9719.32% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, Cerus' Free Cash Flow ranged from a high of $4.0 million in Q4 2024 and a low of -$21.6 million during Q1 2022
  • In the last 5 years, Cerus' Free Cash Flow had a median value of -$2.9 million in 2025 and averaged -$5.6 million.
  • As far as peak fluctuations go, Cerus' Free Cash Flow plummeted by 213167.85% in 2023, and later skyrocketed by 12604.6% in 2024.
  • Cerus' Free Cash Flow (Quarter) stood at -$1.7 million in 2021, then crashed by 77.4% to -$3.0 million in 2022, then crashed by 407.42% to -$15.2 million in 2023, then soared by 126.05% to $4.0 million in 2024, then plummeted by 97.62% to $94000.0 in 2025.
  • Its Free Cash Flow stands at $94000.0 for Q3 2025, versus -$2.9 million for Q2 2025 and -$956000.0 for Q1 2025.