Cerus Corp · Operating Cash Flow (Statement)

Latest reported$2.42Mperiod endingJun 30, 2026

CERS Cash from Operations (-$16.60M → $2.42M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CERS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cerus Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	11,359,000
Dec 31, 2024	11,359,000
Dec 31, 2023	-43,168,000
Dec 31, 2022	-25,615,000
Dec 31, 2021	-33,922,000
Dec 31, 2020	-41,811,000
Dec 31, 2019	-65,499,000
Dec 31, 2018	-31,246,000
Dec 31, 2017	-52,235,000
Dec 31, 2016	-53,529,000
Dec 31, 2015	-51,129,000
Dec 31, 2014	-39,811,000
Dec 31, 2013	-26,797,000
Dec 31, 2012	-13,917,000
Dec 31, 2011	-15,632,000
Dec 31, 2010	-14,111,000
Dec 31, 2009	-14,664,000
Dec 31, 2008	-34,545,000
Dec 31, 2007	-37,402,000
Dec 31, 2006	-14,685,000
Dec 31, 2005	-14,947,000
Dec 31, 2004	-12,728,000
Dec 31, 2003	-58,615,000
Dec 31, 2002	-55,653,000
Dec 31, 2001	-44,000,000
Dec 31, 2000	-32,032,000
Dec 31, 1999	-33,300,000
Dec 31, 1998	-9,700,000
Dec 31, 1997	-16,600,000