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CERUS CORP (CERS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$14.55M2010: -$14.27M2011: -$15.63M2012: -$13.92M2013: -$26.80M2016: -$53.53M2017: -$52.23M2018: -$31.25M2019: -$65.50M2020: -$41.81M2021: -$33.92M2022: -$25.61M2023: -$43.17M2024: $11.36M2025: $4.84M$4.84M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.84M-57.4%
2024$11.36M+126.3%
2023-$43.17M-68.5%
2022-$25.61M+24.5%
2021-$33.92M+18.9%
2020-$41.81M+36.2%
2019-$65.50M-109.6%
2018-$31.25M+40.2%
2017-$52.23M+2.4%
2016-$53.53M—
2013-$26.80M-92.5%
2012-$13.92M+11.0%
2011-$15.63M-9.6%
2010-$14.27M+1.9%
2009-$14.55M—