TickerFacts.

Cerus Corp (CERS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.11M
Year ended 2025-12-31
-$1.83M
Trailing 12 months to 2026-06-30
$8.52M2009-12-31: -$14.74M2010-12-31: -$15.96M2011-12-31: -$15.79M2012-12-31: -$14.00M2013-12-31: -$27.46M2016-12-31: -$54.09M2017-12-31: -$52.59M2018-12-31: -$32.39M2019-12-31: -$74.43M2020-12-31: -$43.43M2021-12-31: -$34.83M2022-12-31: -$27.61M2023-12-31: -$47.77M2024-12-31: $8.52M2025-12-31: $1.11M$1.11M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.11M-87.0%2026-03-02, From 2025-01-01
2024-12-31$8.52Mn/m2026-03-02, From 2024-01-01
2023-12-31-$47.77Mn/m2026-03-02, From 2023-01-01
2022-12-31-$27.61Mn/m2025-02-26, From 2022-01-01
2021-12-31-$34.83Mn/m2024-03-05, From 2021-01-01
2020-12-31-$43.43Mn/m2023-03-01, From 2020-01-01
2019-12-31-$74.43Mn/m2022-02-22, From 2019-01-01
2018-12-31-$32.39Mn/m2021-02-25, From 2018-01-01
2017-12-31-$52.59Mn/m2020-02-21, From 2017-01-01
2016-12-31-$54.09Mn/a2019-02-27, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31-$27.46Mn/m2016-03-09, From 2013-01-01
2012-12-31-$14.00Mn/m2015-03-16, From 2012-01-01
2011-12-31-$15.79Mn/m2014-03-07, From 2011-01-01
2010-12-31-$15.96Mn/m2013-03-12, From 2010-01-01
2009-12-31-$14.74Mn/a2012-03-05, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cerus Corp (CERS)2025-12-31$1.11M-87.0%
Orthopediatrics Corp (KIDS)2025-12-31-$15.96Mn/m
Lemaitre Vascular Inc (LMAT)2025-12-31$74.47M+100.4%
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$29.49Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$9.09Mn/m
SkinHealth Systems Inc. (SKIN)2025-12-31$37.18M+141.8%
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$58.34Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
Angiodynamics Inc (ANGO)2026-05-31$508.0Kn/m

Compare CERS, KIDS, LMAT, TMCI side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗