Cerenome, Inc. (CNSY): 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.

-$20.84M
Year ended 2025-12-31
-$23.55M
Trailing 12 months to 2026-06-30
2009-12-31: -$24.03M2010-12-31: -$24.18M2011-12-31: -$35.88M2012-12-31: -$33.40M2013-12-31: -$35.08M2014-12-31: -$31.09M2015-12-31: -$21.08M2016-12-31: -$19.60M2017-12-31: -$18.42M2018-12-31: -$12.11M2019-12-31: -$5.97M2023-12-31: -$13.01M2024-12-31: -$10.70M2025-12-31: -$20.84M-$20.84M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$20.84Mn/m2026-03-12, From 2025-01-01
2024-12-31-$10.70Mn/m2026-03-12, From 2024-01-01
2023-12-31-$13.01Mn/a2025-03-31, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31-$5.97Mn/m2021-02-22, From 2019-01-01
2018-12-31-$12.11Mn/m2020-03-30, From 2018-01-01
2017-12-31-$18.42Mn/m2019-03-29, From 2017-01-01
2016-12-31-$19.60Mn/m2018-03-09, From 2016-01-01
2015-12-31-$21.08Mn/m2017-03-24, From 2015-01-01
2014-12-31-$31.09Mn/m2016-03-11, From 2014-01-01
2013-12-31-$35.08Mn/m2016-03-11, From 2013-01-01
2012-12-31-$33.40Mn/m2015-03-16, From 2012-01-01
2011-12-31-$35.88Mn/m2014-03-14, From 2011-01-01
2010-12-31-$24.18Mn/m2013-03-15, From 2010-01-01
2009-12-31-$24.03Mn/a2012-09-07, 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
Cerenome, Inc. (CNSY)2025-12-31-$20.84Mn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.68Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$12.05Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Tenon Medical, Inc. (TNON)2025-12-31-$11.02Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.61Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$1.14Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$36.77Mn/m

Compare CNSY, LUCD, INBS, IVF side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗