CERUS CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-21.5M | $-21.6M | $113.0K | $6.4M |
| Jun 2022 | $-345.0K | $-423.0K | $78.0K | $5.0M |
| Sep 2022 | $-2.1M | $-2.6M | $574.0K | $5.8M |
| Dec 2022 | $-1.8M | $-3.0M | $1.2M | $7.3M |
| Mar 2023 | $-8.5M | $-10.0M | $1.5M | $5.7M |
| Jun 2023 | $-9.0M | $-9.4M | $444.0K | $5.7M |
| Sep 2023 | $-10.5M | $-13.1M | $2.6M | $4.0M |
| Dec 2023 | $-15.2M | $-15.2M | $-6.0K | $4.9M |
| Mar 2024 | $2.0M | $860.0K | $1.1M | $5.9M |
| Jun 2024 | $401.0K | $360.0K | $41.0K | $5.7M |
| Sep 2024 | $4.1M | $3.3M | $721.0K | $5.8M |
| Dec 2024 | $4.9M | $4.0M | $976.0K | $5.5M |
| Mar 2025 | $-844.0K | $-956.0K | $112.0K | $6.6M |
| Jun 2025 | $-2.4M | $-2.9M | $477.0K | $5.7M |
| Sep 2025 | $1.9M | $94.0K | $1.8M | $5.6M |
| Dec 2025 | $6.2M | $4.9M | $1.3M | $4.9M |
| Mar 2026 | $-3.0M | $-3.3M | $233.0K | $4.9M |
| Jun 2026 | $-2.7M | $-3.5M | $873.0K | $5.5M |