Cerus Corp (CERS): Operating Cash Flow
$4.84M
Year ended 2025-12-31
$2.42M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $4.84M | -57.4% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $11.36M | n/m | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | -$43.17M | n/m | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | -$25.61M | n/m | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | -$33.92M | n/m | 2024-03-05, From 2021-01-01 |
| 2020-12-31 | -$41.81M | n/m | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | -$65.50M | n/m | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | -$31.25M | n/m | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | -$52.23M | n/m | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | -$53.53M | n/a | 2019-02-27, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | -$26.80M | n/m | 2014-03-07, From 2013-01-01 |
| 2012-12-31 | -$13.92M | n/m | 2014-03-07, From 2012-01-01 |
| 2011-12-31 | -$15.63M | n/m | 2014-03-07, From 2011-01-01 |
| 2010-12-31 | -$14.27M | n/m | 2013-03-12, From 2010-01-01 |
| 2009-12-31 | -$14.55M | n/a | 2012-03-05, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cerus Corp (CERS) | 2025-12-31 | $4.84M | -57.4% |
| Orthopediatrics Corp (KIDS) | 2025-12-31 | -$4.85M | n/m |
| Lemaitre Vascular Inc (LMAT) | 2025-12-31 | $81.25M | +84.1% |
| Treace Medical Concepts, Inc. (TMCI) | 2025-12-31 | -$15.97M | n/m |
| SI-BONE, Inc. (SIBN) | 2025-12-31 | -$675.0K | n/m |
| SkinHealth Systems Inc. (SKIN) | 2025-12-31 | $37.48M | +132.3% |
| PROCEPT BioRobotics Corp (PRCT) | 2025-12-31 | -$48.98M | n/m |
| Heartflow, Inc. (HTFL) | 2025-12-31 | -$54.02M | n/m |
| Angiodynamics Inc (ANGO) | 2026-05-31 | $3.09M | n/m |
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