Free Cash Flow
-$1.83M
TTM · Period ending: · USD
CERS Free Cash Flow
Latest reported-$1.83Mperiod ending
Latest reported-$1.83Mperiod ending
CERS Free Cash Flow (-$17.00M → -$1.83M)
Annual free cash flow
High-resolution chart · PNG
CERS free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 8,522,000 | |
| 8,522,000 | |
| -47,765,000 | |
| -27,615,000 | |
| -34,832,000 | |
| -43,426,000 | |
| -74,434,000 | |
| -32,390,000 | |
| -52,588,000 | |
| -54,092,000 | |
| -51,851,000 | |
| -41,917,000 | |
| -27,460,000 | |
| -13,998,000 | |
| -15,790,000 | |
| -15,820,000 | |
| -14,855,000 | |
| -35,739,000 | |
| -38,102,000 | |
| -15,793,000 | |
| -15,803,000 | |
| -13,322,000 | |
| -58,912,000 | |
| -60,685,000 | |
| -45,236,000 | |
| -34,653,000 | |
| -34,000,000 | |
| -10,000,000 | |
| -17,000,000 |