Investing Cash Flow

$12.87M

Quarterly · Period ending: Jun 30, 2026 · USD

CERS Investing Cash Flow

Latest reported$12.87Mperiod endingJun 30, 2026

CERS Quarterly Cash from Investing (-$300.00K → $12.87M)

Quarterly investing cash flow

High-resolution chart · PNG

CERS investing cash flow history

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

Cerus Corp Investing Cash Flow — Quarterly (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	12,866,000
Mar 31, 2026	9,860,000
Dec 31, 2025	-1,378,000
Sep 30, 2025	-2,509,000
Jun 30, 2025	-1,089,000
Mar 31, 2025	-1,189,000
Dec 31, 2024	-7,286,000
Sep 30, 2024	4,817,000
Jun 30, 2024	-7,107,000
Mar 31, 2024	1,446,000
Dec 31, 2023	8,215,999
Sep 30, 2023	-275,000
Jun 30, 2023	2,329,000
Mar 31, 2023	-1,646,000
Dec 31, 2022	7,383,000
Sep 30, 2022	-2,066,000
Jun 30, 2022	-5,475,000
Mar 31, 2022	8,622,000
Dec 31, 2021	-40,290,000
Sep 30, 2021	21,729,000
Jun 30, 2021	9,857,000
Mar 31, 2021	21,392,000
Dec 31, 2020	7,602,000
Sep 30, 2020	-5,380,000
Jun 30, 2020	-1,595,000
Mar 31, 2020	-50,185,000
Dec 31, 2019	9,401,000
Sep 30, 2019	10,028,000
Jun 30, 2019	-4,429,000
Mar 31, 2019	13,185,000
Dec 31, 2018	7,227,000
Sep 30, 2018	530,000
Jun 30, 2018	-6,862,000
Mar 31, 2018	-44,743,000
Dec 31, 2017	-4,608,000
Sep 30, 2017	-12,334,000
Jun 30, 2017	11,688,000
Mar 31, 2017	5,675,000
Dec 31, 2016	18,661,000
Sep 30, 2016	12,556,000
Jun 30, 2016	-6,092,000
Mar 31, 2016	-45,049,000
Dec 31, 2015	22,905,000
Sep 30, 2015	26,485,000
Jun 30, 2015	17,616,000
Mar 31, 2015	-65,594,000
Dec 31, 2014	-3,862,000
Sep 30, 2014	-4,863,000
Jun 30, 2014	2,377,000
Mar 31, 2014	3,001,000
Dec 31, 2013	559,000
Sep 30, 2013	-29,423,000
Jun 30, 2013	-167,000
Mar 31, 2013	-26,000
Dec 31, 2012	14,000
Sep 30, 2012	-35,000
Jun 30, 2012	30,000
Mar 31, 2012	196,000
Dec 31, 2011	273,000
Sep 30, 2011	109,000
Jun 30, 2011	18,000
Mar 31, 2011	163,000
Dec 31, 2010	724,000
Sep 30, 2010	-515,000
Jun 30, 2010	-705,000
Mar 31, 2010	409,000
Dec 31, 2009	651,000
Sep 30, 2009	1,851,000
Jun 30, 2009	3,293,000
Mar 31, 2009	3,645,000
Dec 31, 2008	1,491,000
Sep 30, 2008	2,362,000
Jun 30, 2008	7,933,000
Mar 31, 2008	12,107,000
Dec 31, 2007	-6,287,000
Sep 30, 2007	9,869,000
Jun 30, 2007	-873,000
Mar 31, 2007	6,593,000
Dec 31, 2006	-20,412,000
Sep 30, 2006	-7,666,000
Jun 30, 2006	10,201,000
Mar 31, 2006	9,937,000
Dec 31, 2005	4,070,000
Sep 30, 2005	3,094,000
Jun 30, 2005	3,800,000
Mar 31, 2005	4,400,000
Dec 31, 2004	25,321,000
Sep 30, 2004	3,635,000
Jun 30, 2004	-13,437,000
Mar 31, 2004	13,006,000
Dec 31, 2003	-16,576,000
Sep 30, 2003	-27,412,000
Jun 30, 2003	-1,973,000
Mar 31, 2003	712,000
Dec 31, 2002	-2,411,000
Sep 30, 2002	26,435,000
Jun 30, 2002	-8,696,000
Mar 31, 2002	-3,285,000
Dec 31, 2001	-20,997,000
Sep 30, 2001	-29,755,000