CERUS CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |