CERUS CORP Operating Cash Flow
CERUS CORP (CERS) reported Operating Cash Flow of -$5.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CERUS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.66M.
- CERUS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.05M.
- CERUS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.20M, a 25.79% increase year-over-year.
- CERUS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.93M, a 52.65% decline year-over-year.
- CERUS CORP net cash provided by (used in) operating activities for fiscal 2025 was $4.84M, a 57.42% decline from fiscal 2024.
- CERUS CORP net cash provided by (used in) operating activities for fiscal 2024 was $11.36M.
- CERUS CORP net cash provided by (used in) operating activities for fiscal 2023 was -$43.17M.
- CERUS CORP net cash provided by (used in) operating activities for fiscal 2022 was -$25.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.71M 10-Q · filed 2026-07-30 | $490.00K derived: sum of 3 quarters · filed 2026-07-30 | $2.42M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.05M 10-Q · filed 2026-04-30 | $3.15M derived: sum of 2 quarters · filed 2026-04-30 | $5.08M derived: sum of 3 quarters · filed 2026-04-30 | $2.63M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.13M derived: sum of 2 quarters · filed 2026-03-02 | $5.68M derived: sum of 3 quarters · filed 2026-07-30 | $4.84M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$519.00K derived: sum of 2 quarters · filed 2026-07-30 | -$1.36M 10-Q · filed 2025-11-06 | $3.57M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.29M 10-Q · filed 2026-07-30 | $1.64M derived: sum of 3 quarters · filed 2026-07-30 | $5.71M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$844.00K 10-Q · filed 2026-04-30 | $4.08M derived: sum of 2 quarters · filed 2026-04-30 | $8.15M derived: sum of 3 quarters · filed 2026-04-30 | $8.56M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $9.00M derived: sum of 2 quarters · filed 2026-03-02 | $9.40M derived: sum of 3 quarters · filed 2026-03-02 | $11.36M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.47M derived: sum of 2 quarters · filed 2025-11-06 | $6.43M 10-Q · filed 2025-11-06 | -$8.75M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.36M 10-Q · filed 2025-08-05 | -$12.82M derived: sum of 3 quarters · filed 2026-03-02 | -$23.31M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $1.96M 10-Q · filed 2025-05-01 | -$13.22M derived: sum of 2 quarters · filed 2026-03-02 | -$23.71M derived: sum of 3 quarters · filed 2026-03-02 | -$32.71M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$25.67M derived: sum of 2 quarters · filed 2026-03-02 | -$34.67M derived: sum of 3 quarters · filed 2026-03-02 | -$43.17M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$19.48M derived: sum of 2 quarters · filed 2024-10-31 | -$27.98M 10-Q · filed 2024-10-31 | -$29.74M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$17.50M 10-Q · filed 2024-08-01 | -$19.25M derived: sum of 3 quarters · filed 2025-02-26 | -$21.31M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$8.50M 10-Q · filed 2024-05-02 | -$10.26M derived: sum of 2 quarters · filed 2025-02-26 | -$12.31M derived: sum of 3 quarters · filed 2025-02-26 | -$12.66M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.81M derived: sum of 2 quarters · filed 2025-02-26 | -$4.16M derived: sum of 3 quarters · filed 2025-02-26 | -$25.61M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.40M derived: sum of 2 quarters · filed 2023-11-02 | -$23.86M 10-Q · filed 2023-11-02 | -$25.08M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$21.80M 10-Q · filed 2023-08-03 | -$23.02M derived: sum of 3 quarters · filed 2024-03-05 | -$29.61M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | -$21.46M 10-Q · filed 2023-05-04 | -$22.68M derived: sum of 2 quarters · filed 2024-03-05 | -$29.26M derived: sum of 3 quarters · filed 2024-03-05 | -$37.92M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$7.80M derived: sum of 2 quarters · filed 2024-03-05 | -$16.47M derived: sum of 3 quarters · filed 2024-03-05 | -$33.92M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$15.24M derived: sum of 2 quarters · filed 2022-11-03 | -$32.70M 10-Q · filed 2022-11-03 | -$41.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$26.12M 10-Q · filed 2022-08-04 | -$35.02M derived: sum of 3 quarters · filed 2023-03-01 | -$40.21M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$17.45M 10-Q · filed 2022-05-05 | -$17.98M 10-Q · filed 2021-05-04 | -$26.36M derived: sum of 2 quarters · filed 2023-03-01 | -$31.55M derived: sum of 3 quarters · filed 2023-03-01 | -$39.46M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$14.09M derived: sum of 2 quarters · filed 2023-03-01 | -$22.01M derived: sum of 3 quarters · filed 2023-03-01 | -$41.81M 10-K · filed 2023-03-01 | -$40.74M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$13.11M derived: sum of 2 quarters · filed 2021-11-02 | -$32.91M 10-Q · filed 2021-11-02 | -$32.28M 10-Q · filed 2020-10-29 | -$41.13M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$27.72M 10-Q · filed 2021-08-03 | -$27.61M 10-Q · filed 2020-08-04 | -$35.94M derived: sum of 3 quarters · filed 2022-02-22 | -$58.16M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$19.80M 10-Q · filed 2021-05-04 | -$28.02M derived: sum of 2 quarters · filed 2022-02-22 | -$50.24M derived: sum of 3 quarters · filed 2022-02-22 | -$63.12M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$30.44M derived: sum of 2 quarters · filed 2022-02-22 | -$43.32M derived: sum of 3 quarters · filed 2022-02-22 | -$65.50M 10-K · filed 2022-02-22 | -$65.84M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$35.10M derived: sum of 2 quarters · filed 2020-10-29 | -$57.28M 10-Q · filed 2020-10-29 | -$64.37M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$35.06M 10-Q · filed 2020-08-04 | -$42.16M derived: sum of 3 quarters · filed 2021-02-25 | -$47.05M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$22.18M 10-Q · filed 2020-05-05 | -$29.27M derived: sum of 2 quarters · filed 2021-02-25 | -$34.17M derived: sum of 3 quarters · filed 2021-02-25 | -$43.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.99M derived: sum of 2 quarters · filed 2021-02-25 | -$20.92M derived: sum of 3 quarters · filed 2021-02-25 | -$31.25M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$13.83M derived: sum of 2 quarters · filed 2019-10-30 | -$24.15M 10-Q · filed 2019-10-30 | -$34.19M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$19.25M 10-Q · filed 2019-08-01 | -$29.29M derived: sum of 3 quarters · filed 2020-02-21 | -$42.14M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$10.32M 10-Q · filed 2019-05-07 | -$20.36M derived: sum of 2 quarters · filed 2020-02-21 | -$33.21M derived: sum of 3 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$22.89M derived: sum of 2 quarters · filed 2020-02-21 | -$52.23M 10-K · filed 2020-02-21 | |||||
| 2017-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$42.20M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | -$29.35M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | -$53.53M 10-K · filed 2019-02-27 | |||||||
| 2013-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$12.76M derived: sum of 2 quarters · filed 2014-03-07 | -$18.45M derived: sum of 3 quarters · filed 2014-03-07 | -$26.80M 10-K · filed 2014-03-07 | ||||
| 2013-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$11.78M derived: sum of 2 quarters · filed 2013-11-01 | -$20.13M 10-Q · filed 2013-11-01 | -$23.01M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2013-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$14.04M 10-Q · filed 2013-08-02 | -$16.92M derived: sum of 3 quarters · filed 2014-03-07 | -$18.67M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2013-03-31 | -$8.35M 10-Q · filed 2013-05-03 | -$11.23M derived: sum of 2 quarters · filed 2014-03-07 | -$12.98M derived: sum of 3 quarters · filed 2014-03-07 | -$18.36M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$4.63M derived: sum of 2 quarters · filed 2014-03-07 | -$10.01M derived: sum of 3 quarters · filed 2014-03-07 | -$13.92M 10-K · filed 2014-03-07 | ||||
| 2012-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$7.14M derived: sum of 2 quarters · filed 2013-11-01 | -$11.04M 10-Q · filed 2013-11-01 | -$12.12M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$9.29M 10-Q · filed 2013-08-02 | -$10.37M derived: sum of 3 quarters · filed 2014-03-07 | -$13.88M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$3.90M 10-Q · filed 2013-05-03 | -$4.99M derived: sum of 2 quarters · filed 2014-03-07 | -$8.50M derived: sum of 3 quarters · filed 2014-03-07 | -$14.48M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$4.59M derived: sum of 2 quarters · filed 2014-03-07 | -$10.57M derived: sum of 3 quarters · filed 2014-03-07 | -$15.63M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.49M derived: sum of 2 quarters · filed 2012-11-08 | -$14.55M 10-Q · filed 2012-11-08 | -$14.49M 10-Q · filed 2011-11-03 | -$18.61M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.04M 10-Q · filed 2012-08-08 | -$15.09M derived: sum of 3 quarters · filed 2013-03-12 | -$17.04M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$5.06M 10-Q · filed 2012-05-07 | -$9.12M derived: sum of 2 quarters · filed 2013-03-12 | -$11.06M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$6.00M derived: sum of 2 quarters · filed 2013-03-12 | -$14.27M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$10.21M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$8.27M 10-Q/A · filed 2011-08-30 | |||||||
| 2009-12-31 | -$14.55M 10-K · filed 2012-03-05 |
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