CERUS CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-14.3M | $-16.0M | $1.7M | $1.8M |
| FY2011 | $-15.6M | $-15.8M | $158.0K | $1.9M |
| FY2012 | $-13.9M | $-14.0M | $81.0K | $2.5M |
| FY2013 | $-26.8M | $-27.5M | $663.0K | $3.3M |
| FY2014 | $-39.8M | $-41.9M | $2.1M | $5.2M |
| FY2015 | $-51.1M | $-51.9M | $722.0K | $6.7M |
| FY2016 | $-53.5M | $-54.1M | $563.0K | $8.1M |
| FY2017 | $-52.2M | $-52.6M | $353.0K | $9.4M |
| FY2018 | $-31.2M | $-32.4M | $1.1M | $10.4M |
| FY2019 | $-65.5M | $-74.4M | $8.9M | $13.3M |
| FY2020 | $-41.8M | $-43.4M | $1.6M | $18.0M |
| FY2021 | $-33.9M | $-34.8M | $910.0K | $23.6M |
| FY2022 | $-25.6M | $-27.6M | $2.0M | $24.5M |
| FY2023 | $-43.2M | $-47.8M | $4.6M | $20.3M |
| FY2024 | $11.4M | $8.5M | $2.8M | $22.9M |
| FY2025 | $4.8M | $1.1M | $3.7M | $22.9M |