Company / Free Cash Flow
CERUS CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1M
FY2025
5-year range
-$74.4M / $8.5M
FY2021-FY2025
Trend
-87.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$74M in FY2021 to $9M in FY2024.
Based on SEC 10-K filings.
$1M in FY2025.
Improved from -$35M to $1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 87.0% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | -87.0% |
| FY2024 | $8.5M | +124.5% |
| FY2023 | -$34.8M | +19.8% |
| FY2022 | -$43.4M | +41.7% |
| FY2021 | -$74.4M | -71.4% |
| FY2020 | -$43.4M | +41.7% |
| FY2019 | -$74.4M | -129.8% |
| FY2018 | -$32.4M | +37.5% |
| FY2017 | -$51.9M | +4.1% |
| FY2016 | -$54.1M | -4.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026