CERUS CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-5.1M | $-5.1M | $51.0K | $472.0K |
| Mar 2012 | $-3.9M | $-3.9M | $2.0K | $542.0K |
| Mar 2013 | $-8.4M | $-8.4M | — | $713.0K |
| Mar 2014 | $-9.8M | $-10.7M | $839.0K | $946.0K |
| Mar 2015 | $-15.8M | $-15.8M | $59.0K | $1.5M |
| Mar 2016 | $-13.0M | $-13.1M | $43.0K | $1.8M |
| Mar 2017 | $-16.3M | $-16.5M | $185.0K | $2.1M |
| Mar 2018 | $-10.3M | $-10.4M | $52.0K | $2.3M |
| Mar 2019 | $-22.2M | $-25.5M | $3.3M | $2.9M |
| Mar 2020 | $-19.8M | $-20.3M | $452.0K | $3.8M |
| Mar 2021 | $-17.5M | $-17.6M | $193.0K | $5.3M |
| Mar 2022 | $-21.5M | $-21.6M | $113.0K | $6.4M |
| Mar 2023 | $-8.5M | $-10.0M | $1.5M | $5.7M |
| Mar 2024 | $2.0M | $860.0K | $1.1M | $5.9M |
| Mar 2025 | $-844.0K | $-956.0K | $112.0K | $6.6M |
| Mar 2026 | $-3.0M | $-3.3M | $233.0K | $4.9M |