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CERUS CORP (CERS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: -$14.55M2010-12-31: -$14.27M2011-12-31: -$15.63M2012-12-31: -$13.92M2013-12-31: -$26.80M2016-12-31: -$53.53M2017-12-31: -$52.23M2018-12-31: -$31.25M2019-12-31: -$65.50M2020-12-31: -$41.81M2021-12-31: -$33.92M2022-12-31: -$25.61M2023-12-31: -$43.17M2024-12-31: $11.36M2025-12-31: $4.84M$4.84M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.84M-57.4%2026-03-02From 2025-01-01
2024-12-31$11.36M—2026-03-02From 2024-01-01
2023-12-31-$43.17M—2026-03-02From 2023-01-01
2022-12-31-$25.61M—2025-02-26From 2022-01-01
2021-12-31-$33.92M—2024-03-05From 2021-01-01
2020-12-31-$41.81M—2023-03-01From 2020-01-01
2019-12-31-$65.50M—2022-02-22From 2019-01-01
2018-12-31-$31.25M—2021-02-25From 2018-01-01
2017-12-31-$52.23M—2020-02-21From 2017-01-01
2016-12-31-$53.53M—2019-02-27From 2016-01-01
2013-12-31-$26.80M—2014-03-07From 2013-01-01
2012-12-31-$13.92M—2014-03-07From 2012-01-01
2011-12-31-$15.63M—2014-03-07From 2011-01-01
2010-12-31-$14.27M—2013-03-12From 2010-01-01
2009-12-31-$14.55M—2012-03-05From 2009-01-01