Cerus Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.6M | $-20.9M | $-37.5M | $-42.8M | $-54.4M | $-59.9M | $-71.2M | $-57.6M |
| Depreciation & Amortization | $1.4M | $1.9M | $2.6M | $3.0M | $3.1M | $3.1M | $2.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.9M | $22.9M | $20.3M | $24.5M | $23.6M | $18.0M | $13.3M | $10.4M |
| Net Cash from Operating Activities | $4.8M | $11.4M | $-43.2M | $-25.6M | $-33.9M | $-41.8M | $-65.5M | $-31.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $2.8M | $4.6M | $2.0M | $910.0K | $1.6M | $8.9M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.2M | $-8.1M | $8.6M | $8.5M | $12.7M | $-49.6M | $28.2M | $-43.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $231.0K | $5.0M | $10.7M | $4.2M | $34.3M | $91.8M | $43.5M | $92.8M |
| Net Change in Cash | $-761.0K | $8.0M | $-24.0M | $-13.7M | $12.1M | $1.5M | $5.8M | $17.7M |
| Free Cash Flow | $1.1M | $8.5M | $-47.8M | $-27.6M | $-34.8M | $-43.4M | $-74.4M | $-32.4M |