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Cerus (CERS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Cerus through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.63
Depreciation & amortization0.91
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation10.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.35
Warrant Liability Revaluation Gain Loss-
Noncash Deferred Manufacturing And Development Expense-
Non Cash Interest Expense0.10
Non Cash Tax Expense From Other Unrealized Gain Loss On Available For Sale Securities-
Non Cash Tax Expense Benefit From Other Unrealized Gain Loss On Available For Sale Securities-
Non Cash Tax Expense Benefit From Other Realized Gain Loss On Available For Sale Securities-
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities-7.53
Non Cash Operating Lease Cost0.67
Non Cash Tax Expense From Realized Gain On Available For Sale Securities-
Income taxes0.00
Losses/ -gains on Investments net0.12
Increase (Decrease) in Accounts Receivable0.78
Increase (Decrease) in Accounts Payable6.09
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-29.42
Discontinued operations0.00
Net Cash flow from Operating Activities-5.71
Investing Activities
Capital Expenditures-1.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities32.77
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-8.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.73
Financing Activities
Short-term debt Net11.12
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Proceeds From Issuance Of Common Stock-
Proceeds Payments For From Public Offerings-
Proceeds From Loans Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.82
Total Cash Flow-1.99
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About Cerus Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326295

Figures are derived from filed reports and may be restated. Historical data is subject to revision.