tiprankstipranks
Cerus Corp (CERS)
NASDAQ:CERS
Holding CERS?
Track your performance easily

Cerus (CERS) Cash flow

658 Followers

Cerus Cash Flow

CERS's free cash flow for Q3 2024 was $3.35M. For the 2024 fiscal year, CERS's free cash flow was decreased by $-20.15M and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.75M$ -43.17M$ -25.61M$ -33.92M$ -41.81M$ -65.84M
Investing Cash Flow
$ 7.37M$ 8.62M$ 8.46M$ 12.69M$ -49.56M$ 28.18M
Financing Cash Flow
$ 5.40M$ 10.67M$ 4.19M$ 34.29M$ 91.78M$ 43.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 72.91M$ 13.36M$ 37.36M$ 51.04M$ 38.90M$ 37.42M
Income Tax Paid Supplemental Data
$ 322.00K$ 322.00K$ 270.00K$ 278.00K$ 265.00K$ 229.00K
Interest Paid Supplemental Data
$ 9.21M$ 9.21M$ 5.10M$ 4.18M$ 3.27M$ 3.08M
Issuance Of Capital Stock
$ -145.00K$ -175.00K$ -104.00K$ 2.74M$ 76.53M$ 26.93M
Issuance Of Debt
$ -90.00K$ 5.09M$ 212.00K$ 21.18M$ 3.50M$ 13.35M
Repayment Of Debt
$ 168.00K----$ -31.10M
Free Cash Flow
$ -10.61M$ -47.77M$ -27.61M$ -34.83M$ -43.43M$ -74.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cerus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis