Company / Operating Cash Flow
CERUS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.8M
FY2025
5-year range
-$65.5M / $11.4M
FY2021-FY2025
Trend
-57.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$65M in FY2021 to $11M in FY2024.
Based on SEC 10-K filings.
$5M in FY2025.
Improved from -$34M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 57.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8M | -57.4% |
| FY2024 | $11.4M | +133.5% |
| FY2023 | -$33.9M | +18.9% |
| FY2022 | -$41.8M | +36.2% |
| FY2021 | -$65.5M | -56.7% |
| FY2020 | -$41.8M | +36.2% |
| FY2019 | -$65.5M | -109.6% |
| FY2018 | -$31.2M | +38.9% |
| FY2017 | -$51.1M | +4.5% |
| FY2016 | -$53.5M | -4.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026