Cerus Cash Flow Statement (2010-2026) | CERS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-15.36M	-12.44M	45.64M	-12.28M	-8.39M	-8.52M	-14.38M	-15.64M	-13.33M	-7.29M	36.89M	-9.69M	-5.78M	-2.93M	-3.12M	-7.72M	-5.71M	-0.02M	15.53M	-1.65M
Share-based Compensation (Quarter)	5.81M	5.89M	6.54M	6.43M	5.01M	5.77M	7.25M	5.67M	5.72M	3.98M	4.90M	5.86M	5.68M	5.83M	5.50M	6.63M	5.68M	5.62M	4.93M	4.90M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	2.48M	2.51M	2.54M	2.60M	2.79M	2.85M	2.88M	2.69M	2.92M	3.11M	3.19M	3.29M	3.68M	3.89M	4.03M	5.12M	5.59M	5.80M	5.90M	7.93M
Gains from Investment Securities (Quarter)	3.66M	3.79M	7.99M	-0.03M	4.38M	14.50M	1.94M	-0.00M	6.96M	14.53M	-0.01M	-0.00M	12.79M	2.19M		10.80M	10.83M	10.03M	0.01M	9.16M
Asset Writedowns and Impairment (Quarter)				0.54M			-0.54M			1.49M
Non-cash Items (Quarter)			27.19M				12.68M				13.16M								9.95M
Cash from Operations (Quarter)	-8.66M	-6.58M	-1.22M	-21.46M	-0.34M	-2.06M	-1.76M	-8.50M	-9.00M	-10.49M	-15.18M	1.96M	0.40M	4.07M	4.93M	-0.84M	-2.45M	1.93M	6.20M	-3.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.78M	0.77M	0.81M	0.86M	0.76M	0.71M	0.65M	0.64M	0.64M	0.68M	0.65M	0.63M	0.48M	0.41M	0.33M	0.31M	0.34M	0.38M	0.39M	0.45M
Change in Working Capital
Change in Receivables (Quarter)	4.60M	-0.45M	2.53M	0.56M	1.28M	1.32M	6.03M	-9.16M	-3.01M	2.48M	10.79M	-12.84M	1.22M	0.49M	5.62M	-3.66M	4.89M	-1.44M	0.61M	-0.87M
Change in Inventory (Quarter)	6.97M	4.12M	7.48M	0.83M	1.89M	-0.20M	-0.75M	6.00M	5.35M	8.17M	-4.57M	-1.59M	-4.68M	-1.74M	0.99M	6.33M	5.88M	-0.70M	3.18M	5.82M
Change in Account Payables (Quarter)	8.22M	-4.89M	9.71M	-4.12M	-1.89M	0.64M	0.47M	4.83M	1.70M	1.56M	-15.42M	-6.14M	-0.68M	-1.00M	6.35M	5.04M	2.81M	-4.48M	2.36M	4.14M
Change in Accured Expenses (Quarter)	3.00M	2.57M	-0.81M	-8.30M	0.83M	0.29M	5.91M	-6.60M	-3.31M	1.56M	-0.72M	-3.59M	-1.53M	0.23M	2.69M	-2.43M	3.28M	-0.79M	4.21M	-7.53M
Other Working Capital Changes (Quarter)	-0.11M	-4.59M	-0.73M	0.58M	-2.26M	1.76M	-0.17M	1.10M	-0.33M	0.74M	-0.10M	0.12M	-1.02M	0.73M	3.21M	2.31M	-1.50M	1.26M	-2.19M	-0.54M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.22M	0.46M	0.11M	0.08M	0.57M	1.24M	1.52M	0.44M	2.63M	-0.01M	1.10M	0.04M	0.72M	0.98M	0.11M	0.48M	1.83M	1.31M	0.23M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	10.00M	22.06M	10.11M	9.38M	7.18M	7.95M	15.60M	0.44M	4.56M	2.41M	8.29M	2.66M	5.91M	11.18M	17.92M	6.89M	11.90M	6.61M	14.94M	18.50M
Cash from Investing Activities (Quarter)	9.86M	21.73M	-40.29M	8.62M	-5.47M	-2.07M	7.38M	-1.65M	2.33M	-0.28M	8.22M	1.45M	-7.11M	4.82M	-7.29M	-1.19M	-1.09M	-2.51M	-1.38M	9.86M
Financing Activities
Other financing activities (Quarter)										0.07M	-0.17M
Cash from Financing Activities (Quarter)	0.13M	4.58M	12.10M	2.45M	0.20M	1.08M	0.46M	2.06M	-0.17M	7.60M	1.18M	5.56M	-1.40M	0.06M	0.75M	1.07M	-0.13M	0.32M	-1.03M	1.19M
Additional items
Exchange Rate Effect (Quarter)	0.16M	-0.28M	-0.28M	-0.28M	-0.43M	-0.41M	0.40M	0.12M	-0.12M	-0.11M	-0.02M	-0.09M	-0.02M	0.15M	-0.24M	0.19M	0.21M	-0.06M		-0.12M
Change in Cash (Quarter)	1.48M	19.45M	-29.69M	-10.67M	-6.05M	-3.45M	6.49M	-7.97M	-6.96M	-3.27M	-5.80M	8.88M	-8.12M	9.10M	-1.85M	-0.78M	-3.45M	-0.32M	3.79M	7.88M
Free Cash Flow (Quarter)	-8.70M	-6.80M	-1.69M	-21.57M	-0.42M	-2.63M	-2.99M	-10.02M	-9.44M	-13.12M	-15.18M	0.86M	0.36M	3.35M	3.95M	-0.96M	-2.92M	0.09M	4.89M	-3.28M
Net Cash Flow (Quarter)	1.32M	19.73M	-29.41M	-10.38M	-5.62M	-3.04M	6.08M	-8.09M	-6.84M	-3.16M	-5.78M	8.97M	-8.11M	8.95M	-1.61M	-0.96M	-3.66M	-0.26M	3.79M	8.00M

Research Tools

Cerus Cash Flow Statement (2010-2026) | CERS

Create an account

Sign In

Reset Password