CERUS CORP Cash Flow Statement
CERS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CERUS CORP generated $5M in operating cash flow and $1M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.6M | -$20.9M | -$54.4M | -$59.9M | -$71.2M | -$59.9M | -$71.2M | -$57.6M | -$55.9M | -$62.9M | -$55.9M | -$38.8M | -$43.3M | -$16.9M | -$17.0M |
| Depreciation & Amortization | $1.4M | $1.9M | $3.1M | $3.1M | $2.4M | $3.1M | $2.4M | $1.4M | $1.7M | $1.8M | $1.7M | $1.4M | $745.0K | $853.0K | $922.0K |
| Operating Cash Flow | $4.8M | $11.4M | -$33.9M | -$41.8M | -$65.5M | -$41.8M | -$65.5M | -$31.2M | -$51.1M | -$53.5M | -$51.1M | -$39.8M | -$26.8M | -$14.3M | -$15.6M |
| Capital Expenditures | $3.7M | $2.8M | $910.0K | $1.6M | $8.9M | $1.6M | $8.9M | $1.1M | $722.0K | $563.0K | $722.0K | $2.1M | $663.0K | $1.7M | $158.0K |
| Free Cash Flow | $1.1M | $8.5M | -$34.8M | -$43.4M | -$74.4M | -$43.4M | -$74.4M | -$32.4M | -$51.9M | -$54.1M | -$51.9M | -$41.9M | -$27.5M | -$16.0M | -$15.8M |
| FCF Margin | 0.5% | 4.2% | -21.8% | -38.0% | -79.4% | -38.0% | -79.4% | -42.6% | -151.5% | -137.7% | -151.5% | -115.1% | -69.2% | -69.1% | -47.8% |