CERUS CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-3.9M | $-3.9M | $2.0K | $542.0K |
| Jun 2012 | $-5.4M | $-5.4M | $61.0K | — |
| Sep 2012 | $-1.8M | $-1.8M | $34.0K | — |
| Mar 2013 | $-8.4M | $-8.4M | — | $713.0K |
| Jun 2013 | $-5.7M | $-5.7M | — | — |
| Sep 2013 | $-6.1M | $-6.1M | — | — |
| Mar 2014 | $-9.8M | $-10.7M | $839.0K | $946.0K |
| Jun 2014 | $-9.6M | $-10.2M | $590.0K | — |
| Sep 2014 | $-11.7M | $-12.3M | $604.0K | — |
| Mar 2015 | $-15.8M | $-15.8M | $59.0K | $1.5M |
| Jun 2015 | $-14.7M | $-15.0M | $266.0K | — |
| Sep 2015 | $-11.9M | $-12.1M | $236.0K | — |
| Mar 2016 | $-13.0M | $-13.1M | $43.0K | $1.8M |
| Jun 2016 | $-14.5M | $-14.6M | $75.0K | — |
| Sep 2016 | $-16.3M | $-16.5M | $241.0K | — |
| Mar 2017 | $-16.3M | $-16.5M | $185.0K | $2.1M |
| Jun 2017 | $-13.0M | $-13.2M | $168.0K | — |
| Sep 2017 | $-12.9M | $-12.9M | $1.0K | — |
| Mar 2018 | $-10.3M | $-10.4M | $52.0K | $2.3M |
| Jun 2018 | $-8.9M | $-9.0M | $93.0K | — |
| Sep 2018 | $-4.9M | $-5.4M | $479.0K | — |
| Mar 2019 | $-22.2M | $-25.5M | $3.3M | $2.9M |
| Jun 2019 | $-12.9M | $-16.1M | $3.2M | — |
| Sep 2019 | $-22.2M | $-24.2M | $1.9M | — |
| Mar 2020 | $-19.8M | $-20.3M | $452.0K | $3.8M |
| Jun 2020 | $-7.9M | $-8.4M | $455.0K | — |
| Sep 2020 | $-5.2M | $-5.4M | $242.0K | — |
| Mar 2021 | $-17.5M | $-17.6M | $193.0K | $5.3M |
| Jun 2021 | $-8.7M | $-8.7M | $32.0K | — |
| Sep 2021 | $-6.6M | $-6.8M | $221.0K | — |
| Mar 2022 | $-21.5M | $-21.6M | $113.0K | $6.4M |
| Jun 2022 | $-345.0K | $-423.0K | $78.0K | — |
| Sep 2022 | $-2.1M | $-2.6M | $574.0K | — |
| Mar 2023 | $-8.5M | $-10.0M | $1.5M | $5.7M |
| Jun 2023 | $-9.0M | $-9.4M | $444.0K | — |
| Sep 2023 | $-10.5M | $-13.1M | $2.6M | — |
| Mar 2024 | $2.0M | $860.0K | $1.1M | $5.9M |
| Jun 2024 | $401.0K | $360.0K | $41.0K | — |
| Sep 2024 | $4.1M | $3.3M | $721.0K | — |
| Mar 2025 | $-844.0K | $-956.0K | $112.0K | $6.6M |
| Jun 2025 | $-2.4M | $-2.9M | $477.0K | — |
| Sep 2025 | $1.9M | $94.0K | $1.8M | — |
| Mar 2026 | $-3.0M | $-3.3M | $233.0K | $4.9M |
| Jun 2026 | $-2.7M | $-3.5M | $873.0K | — |