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