CERUS CORP Financing Cash Flow
CERUS CORP (CERS) reported Financing Cash Flow of -$18.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CERUS CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.04M.
- CERUS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.19M, a 11.30% increase year-over-year.
- CERUS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.03M, a 238.20% decline year-over-year.
- CERUS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $320.00K, a 433.33% increase year-over-year.
- CERUS CORP net cash provided by (used in) financing activities for fiscal 2025 was $231.00K, a 95.35% decline from fiscal 2024.
- CERUS CORP net cash provided by (used in) financing activities for fiscal 2024 was $4.96M, a 53.49% decline from fiscal 2023.
- CERUS CORP net cash provided by (used in) financing activities for fiscal 2023 was $10.67M, a 154.60% increase from fiscal 2022.
- CERUS CORP net cash provided by (used in) financing activities for fiscal 2022 was $4.19M, a 87.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$18.85M 10-Q · filed 2026-07-30 | -$19.88M derived: sum of 3 quarters · filed 2026-07-30 | -$19.56M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $1.19M 10-Q · filed 2026-04-30 | $161.00K derived: sum of 2 quarters · filed 2026-04-30 | $481.00K derived: sum of 3 quarters · filed 2026-04-30 | $352.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$711.00K derived: sum of 2 quarters · filed 2026-03-02 | -$840.00K derived: sum of 3 quarters · filed 2026-07-30 | $231.00K 10-K · filed 2026-03-02 | |
| 2025-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $191.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.26M 10-Q · filed 2025-11-06 | $2.01M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $942.00K 10-Q · filed 2026-07-30 | $1.69M derived: sum of 3 quarters · filed 2026-07-30 | $1.75M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $1.07M 10-Q · filed 2026-04-30 | $1.82M derived: sum of 2 quarters · filed 2026-04-30 | $1.88M derived: sum of 3 quarters · filed 2026-04-30 | $474.00K derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $806.00K derived: sum of 2 quarters · filed 2026-03-02 | -$597.00K derived: sum of 3 quarters · filed 2026-03-02 | $4.96M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.34M derived: sum of 2 quarters · filed 2025-11-06 | $4.22M 10-Q · filed 2025-11-06 | $5.40M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.16M 10-Q · filed 2025-08-05 | $5.34M derived: sum of 3 quarters · filed 2026-03-02 | $12.94M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $5.56M 10-Q · filed 2025-05-01 | $6.74M derived: sum of 2 quarters · filed 2026-03-02 | $14.35M derived: sum of 3 quarters · filed 2026-03-02 | $14.17M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.79M derived: sum of 2 quarters · filed 2026-03-02 | $8.61M derived: sum of 3 quarters · filed 2026-03-02 | $10.67M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $7.43M derived: sum of 2 quarters · filed 2024-10-31 | $9.49M 10-Q · filed 2024-10-31 | $9.95M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.89M 10-Q · filed 2024-08-01 | $2.35M derived: sum of 3 quarters · filed 2025-02-26 | $3.43M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $2.06M 10-Q · filed 2024-05-02 | $2.52M derived: sum of 2 quarters · filed 2025-02-26 | $3.60M derived: sum of 3 quarters · filed 2025-02-26 | $3.80M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.54M derived: sum of 2 quarters · filed 2025-02-26 | $1.74M derived: sum of 3 quarters · filed 2025-02-26 | $4.19M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.29M derived: sum of 2 quarters · filed 2023-11-02 | $3.73M 10-Q · filed 2023-11-02 | $15.83M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.65M 10-Q · filed 2023-08-03 | $14.75M derived: sum of 3 quarters · filed 2024-03-05 | $19.33M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $2.45M 10-Q · filed 2023-05-04 | $14.55M derived: sum of 2 quarters · filed 2024-03-05 | $19.13M derived: sum of 3 quarters · filed 2024-03-05 | $19.25M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $16.68M derived: sum of 2 quarters · filed 2024-03-05 | $16.81M derived: sum of 3 quarters · filed 2024-03-05 | $34.29M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.71M derived: sum of 2 quarters · filed 2022-11-03 | $22.20M 10-Q · filed 2022-11-03 | $30.48M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.61M 10-Q · filed 2022-08-04 | $25.90M derived: sum of 3 quarters · filed 2023-03-01 | $30.07M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $17.49M 10-Q · filed 2022-05-05 | $25.77M derived: sum of 2 quarters · filed 2023-03-01 | $29.95M derived: sum of 3 quarters · filed 2023-03-01 | $40.59M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.46M derived: sum of 2 quarters · filed 2023-03-01 | $23.10M derived: sum of 3 quarters · filed 2023-03-01 | $91.78M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.81M derived: sum of 2 quarters · filed 2021-11-02 | $83.50M 10-Q · filed 2021-11-02 | $92.98M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $79.33M 10-Q · filed 2021-08-03 | $88.81M derived: sum of 3 quarters · filed 2022-02-22 | $101.88M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $68.68M 10-Q · filed 2021-05-04 | $78.17M derived: sum of 2 quarters · filed 2022-02-22 | $91.23M derived: sum of 3 quarters · filed 2022-02-22 | $103.04M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $22.55M derived: sum of 2 quarters · filed 2022-02-22 | $34.35M derived: sum of 3 quarters · filed 2022-02-22 | $43.49M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $24.87M derived: sum of 2 quarters · filed 2020-10-29 | $34.00M 10-Q · filed 2020-10-29 | $40.40M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $20.94M 10-Q · filed 2020-08-04 | $27.34M derived: sum of 3 quarters · filed 2021-02-25 | $39.72M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $9.13M 10-Q · filed 2020-05-05 | $15.53M derived: sum of 2 quarters · filed 2021-02-25 | $27.92M derived: sum of 3 quarters · filed 2021-02-25 | $43.06M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $18.79M derived: sum of 2 quarters · filed 2021-02-25 | $33.92M derived: sum of 3 quarters · filed 2021-02-25 | $92.75M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $27.52M derived: sum of 2 quarters · filed 2019-10-30 | $86.35M 10-Q · filed 2019-10-30 | $97.68M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $73.96M 10-Q · filed 2019-08-01 | $85.30M derived: sum of 3 quarters · filed 2020-02-21 | $107.20M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $58.83M 10-Q · filed 2019-05-07 | $70.16M derived: sum of 2 quarters · filed 2020-02-21 | $92.06M derived: sum of 3 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $33.23M derived: sum of 2 quarters · filed 2020-02-21 | $43.00M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $31.67M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $9.77M 10-Q · filed 2018-08-02 | ||||
| 2016-12-31 | $24.57M 10-K · filed 2019-02-27 | ||||
| 2013-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $12.90M derived: sum of 2 quarters · filed 2014-03-07 | $7.80M derived: sum of 3 quarters · filed 2014-03-07 | $58.64M 10-K · filed 2014-03-07 | |
| 2013-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$3.44M derived: sum of 2 quarters · filed 2013-11-01 | $47.41M 10-Q · filed 2013-11-01 | $50.30M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2013-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $45.74M 10-Q · filed 2013-08-02 | $48.63M derived: sum of 3 quarters · filed 2014-03-07 | $50.42M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2013-03-31 | $50.84M 10-Q · filed 2013-05-03 | $53.74M derived: sum of 2 quarters · filed 2014-03-07 | $55.52M derived: sum of 3 quarters · filed 2014-03-07 | $56.10M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $4.68M derived: sum of 2 quarters · filed 2014-03-07 | $5.25M derived: sum of 3 quarters · filed 2014-03-07 | $14.91M 10-K · filed 2014-03-07 | |
| 2012-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.35M derived: sum of 2 quarters · filed 2013-11-01 | $12.02M 10-Q · filed 2013-11-01 | $23.56M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $10.23M 10-Q · filed 2013-08-02 | $21.78M derived: sum of 3 quarters · filed 2014-03-07 | $22.78M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $9.66M 10-Q · filed 2013-05-03 | $21.20M derived: sum of 2 quarters · filed 2014-03-07 | $22.20M derived: sum of 3 quarters · filed 2014-03-07 | $21.73M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $12.54M derived: sum of 2 quarters · filed 2014-03-07 | $12.07M derived: sum of 3 quarters · filed 2014-03-07 | $11.62M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $527.00K derived: sum of 2 quarters · filed 2012-11-08 | $73.00K 10-Q · filed 2012-11-08 | $9.00K 10-Q · filed 2011-11-03 | $20.92M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$925.00K 10-Q · filed 2012-08-08 | $19.92M derived: sum of 3 quarters · filed 2013-03-12 | $20.08M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$454.00K 10-Q · filed 2012-05-07 | $20.39M derived: sum of 2 quarters · filed 2013-03-12 | $20.55M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $21.01M derived: sum of 2 quarters · filed 2013-03-12 | $26.00M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $161.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $5.15M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $4.99M 10-Q/A · filed 2011-08-30 | ||||
| 2009-12-31 | $12.21M 10-K · filed 2012-03-05 |
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