Company / Operating Cash Flow per Share
CERUS CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.03
FY2025
5-year range
-$0.39 / $0.06
FY2021-FY2025
Trend
-58.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.54 in FY2016 to $0.06 in FY2024.
Based on SEC 10-K filings.
0.03 in FY2025.
Improved from $-0.19 to $0.03 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 58.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.03 | -58.5% |
| FY2024 | $0.06 | +132.8% |
| FY2023 | -$0.19 | +20.7% |
| FY2022 | -$0.24 | +38.2% |
| FY2021 | -$0.39 | -34.4% |
| FY2020 | -$0.29 | +39.5% |
| FY2019 | -$0.48 | -77.0% |
| FY2018 | -$0.27 | +45.3% |
| FY2017 | -$0.49 | +8.5% |
| FY2016 | -$0.54 | +15.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026