Cerus Corporation (CERS) quarterly cash flow statement — complete operating, investing & financing history
Cerus Corporation (CERS) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.01M | -2.66M | -3.05M | 6.2M | 1.93M | -2.45M | -844K | 4.93M | 4.07M | 401K | 1.96M | -15.02M | -10.66M | -9M | -8.5M | -1.76M | -2.06M | -345K | -21.46M | -1.22M |
| Operating CF Margin % | 5.21% | -4.63% | -5.68% | 10.74% | 3.66% | -4.66% | -1.95% | 9.7% | 8.84% | 0.89% | 5.11% | -32.11% | -26.8% | -23.15% | -27.44% | -3.99% | -5.2% | -0.84% | -57.3% | -3.07% |
| Operating CF Growth % | 56.05% | -8.79% | -261.26% | 25.79% | -52.65% | -709.98% | -143.08% | 132.83% | 138.19% | 104.46% | 123.05% | -755.07% | -417.83% | -2507.54% | 60.38% | -43.7% | 68.73% | 95.76% | -22.92% | 85.55% |
| Net Income | -580K | -2.98M | -1.65M | -2.17M | -19K | -5.71M | -7.72M | -2.56M | -2.93M | -5.78M | -9.69M | -1.33M | -7.27M | -13.33M | -15.62M | -13.63M | -8.52M | -8.39M | -12.28M | -9.12M |
| Depreciation & Amortization | 1.09M | 461K | 447K | 393K | 382K | 344K | 307K | 332K | 412K | 480K | 631K | 647K | 677K | 640K | 1.11M | 649K | 708K | 762K | 865K | 1.17M |
| Stock-Based Compensation | 6.1M | 5.5M | 4.9M | 10.55M | 0 | 5.68M | 6.63M | 5.5M | 5.83M | 5.68M | 0 | 0 | 0 | 5.72M | 0 | 7.25M | 5.77M | 5.01M | 6.43M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 270K | 630K | 594K | -4.79M | 5.88M | 661K | 1.25M | 493K | 704K | 757K | 6.27M | 6.45M | 5.63M | 668K | 4.95M | 2.41M | 564K | 1M | 878K | 7.83M |
| Working Capital Changes | -3.87M | -6.27M | -7.35M | 2.22M | -4.31M | -3.42M | -1.32M | 1.16M | 58K | -739K | 4.75M | -20.78M | -9.7M | -2.62M | 1.06M | 1.56M | -577K | 1.28M | -17.34M | -1.11M |
| Change in Receivables | 379K | -1.65M | 869K | -608K | 1.44M | -4.89M | 3.66M | -5.62M | -491K | -1.22M | 12.84M | -10.79M | -2.48M | 3.01M | 9.16M | -6.03M | -1.32M | -1.28M | -564K | -2.53M |
| Change in Inventory | 792K | -4.6M | -5.82M | -3.18M | 704K | -5.88M | -6.33M | -990K | 1.74M | 4.68M | 1.59M | 4.57M | -8.17M | -5.35M | -6M | 751K | 203K | -1.89M | -834K | -7.48M |
| Change in Payables | -7.97M | 1.94M | 4.14M | 2.36M | -4.48M | 2.81M | 5.04M | 6.35M | -1M | -683K | -6.14M | -15.42M | 1.56M | 1.7M | 4.83M | 465K | 643K | -1.89M | -4.12M | 9.71M |
| Cash from Investing | -3.41M | 12.87M | 9.86M | -1.38M | -2.51M | -1.09M | -1.19M | -7.29M | 4.82M | -7.11M | 1.45M | 8.22M | -275K | 2.33M | -1.65M | 7.38M | -2.07M | -5.47M | 8.62M | -40.29M |
| Capital Expenditures | -590K | -873K | -233K | -415K | -1.83M | -477K | -112K | -976K | -721K | -41K | -1.1M | 6K | -2.63M | -444K | -1.52M | -1.24M | -574K | -78K | -113K | -464K |
| CapEx % of Revenue | 1.02% | 1.52% | 0.43% | 0.72% | 3.48% | 0.91% | 0.26% | 1.92% | 1.57% | 0.09% | 2.86% | 0.01% | 6.63% | 1.14% | 4.92% | 2.8% | 1.45% | 0.19% | 0.3% | 1.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.23M | -20.04M | 1.19M | -1.03M | 320K | -129K | 1.07M | 746K | 60K | -1.4M | 5.56M | 1.01M | 7.77M | -173K | 2.06M | 457K | 1.08M | 202K | 2.45M | 12.1M |
| Debt Issued (Net) | -1.58M | -19.8M | 929K | -702K | -1K | -98K | 801K | 776K | -261K | -1.34M | 5.12M | 1.05M | 7.24M | -8K | 1.64M | 29K | -50K | -81K | 314K | 4.71M |
| Equity Issued (Net) | 348K | 0 | 263K | -290K | 269K | -31K | 326K | -30K | 363K | -65K | 441K | -38K | 433K | -65K | 420K | 0 | 0 | 0 | 0 | 7.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9K | -235K | 0 | -39K | 52K | 0 | -56K | 0 | -42K | 0 | 0 | 0 | 100K | -100K | 0 | 428K | 1.13M | 283K | 2.13M | 0 |
| Net Change in Cash | -1.63M | -9.87M | 7.88M | 4.29M | -321K | -3.45M | -776K | -1.85M | 9.1M | -8.13M | 8.88M | -5.74M | -3.25M | -6.96M | -7.98M | 6.49M | -3.45M | -6.05M | -10.67M | -29.7M |
| Free Cash Flow | 2.42M | -3.53M | -3.28M | 4.89M | 94K | -2.92M | -956K | 3.95M | 3.35M | 360K | 860K | -15.01M | -13.29M | -9.44M | -10.02M | -2.99M | -2.63M | -423K | -21.57M | -1.69M |
| FCF Margin % | 4.19% | -6.15% | -6.12% | 8.47% | 0.18% | -5.57% | -2.21% | 7.78% | 7.28% | 0.8% | 2.24% | -32.09% | -33.42% | -24.3% | -32.36% | -6.79% | -6.65% | -1.03% | -57.6% | -4.23% |
| FCF Growth % | 2471.28% | -20.9% | -243.31% | 23.78% | -97.19% | -911.94% | -211.16% | 126.34% | 125.2% | 103.81% | 108.58% | -401.81% | -405.02% | -2131.68% | 53.53% | -77.4% | 61.31% | 94.83% | -22.22% | 81.11% |
| FCF per Share | 0.01 | -0.02 | -0.02 | 0.03 | 0.00 | -0.02 | -0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.08 | -0.07 | -0.05 | -0.06 | -0.02 | -0.01 | -0.00 | -0.12 | -0.01 |
| FCF Conversion (FCF/Net Income) | -5.47x | 0.91x | 1.86x | -2.84x | -101.42x | 0.43x | 0.11x | -1.96x | -1.39x | -0.07x | -0.20x | 11.31x | 1.47x | 0.68x | 0.54x | 0.13x | 0.24x | 0.04x | 1.75x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |