CERO THERAPEUTICS HOLDINGS, INC. (CERO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$1.09M2023: -$1.52M2025: -$16.10M-$16.10M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$16.10M
2023-$1.52M-39.5%
2022-$1.09M