CERENOME, INC. Operating Cash Flow
CERENOME, INC. (CNSY) reported Operating Cash Flow of -$13.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CERENOME, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.13M.
- CERENOME, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.24M.
- CERENOME, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.26M.
- CERENOME, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.55M.
- CERENOME, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$20.77M.
- CERENOME, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.55M.
- CERENOME, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$12.85M.
- CERENOME, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$13.37M 10-Q · filed 2026-08-14 | -$19.63M derived: sum of 3 quarters · filed 2026-08-14 | -$22.18M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$6.24M 10-Q · filed 2026-05-15 | -$12.49M derived: sum of 2 quarters · filed 2026-05-15 | -$15.04M derived: sum of 3 quarters · filed 2026-05-15 | -$20.84M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.80M derived: sum of 2 quarters · filed 2026-03-12 | -$14.60M derived: sum of 3 quarters · filed 2026-08-14 | -$20.77M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.35M derived: sum of 2 quarters · filed 2026-08-14 | -$14.52M 10-Q · filed 2025-10-30 | -$15.73M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$11.97M 10-Q · filed 2026-08-14 | -$13.18M derived: sum of 3 quarters · filed 2026-08-14 | -$16.86M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$6.17M 10-Q · filed 2026-05-15 | -$7.38M derived: sum of 2 quarters · filed 2026-05-15 | -$11.06M derived: sum of 3 quarters · filed 2026-05-15 | -$12.21M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.89M derived: sum of 2 quarters · filed 2026-03-12 | -$6.04M derived: sum of 3 quarters · filed 2026-03-12 | -$10.55M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.83M derived: sum of 2 quarters · filed 2025-10-30 | -$9.34M 10-Q · filed 2025-10-30 | -$11.22M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.66M 10-Q · filed 2025-08-14 | -$7.54M derived: sum of 3 quarters · filed 2025-08-14 | -$9.94M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$4.51M 10-Q · filed 2025-05-30 | -$6.39M derived: sum of 2 quarters · filed 2025-05-30 | -$8.79M derived: sum of 3 quarters · filed 2025-05-30 | -$11.57M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.28M derived: sum of 2 quarters · filed 2025-03-31 | -$7.06M derived: sum of 3 quarters · filed 2025-03-31 | -$12.85M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.18M derived: sum of 2 quarters · filed 2024-11-14 | -$10.97M 10-Q · filed 2024-11-14 | -$13.20M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.57M 10-Q · filed 2024-08-14 | -$10.80M derived: sum of 3 quarters · filed 2024-08-14 | -$15.03M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$5.79M 10-Q · filed 2024-05-15 | -$8.03M derived: sum of 2 quarters · filed 2024-05-15 | -$12.25M derived: sum of 3 quarters · filed 2024-05-15 | -$14.89M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$6.46M derived: sum of 2 quarters · filed 2024-03-05 | -$9.10M derived: sum of 3 quarters · filed 2024-03-05 | -$12.97M 10-K · filed 2024-03-05 | |
| 2022-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$6.86M derived: sum of 2 quarters · filed 2023-10-31 | -$10.74M 10-Q · filed 2023-10-31 | -$13.36M derived: sum of 4 quarters · filed 2023-10-31 | |
| 2022-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.52M 10-Q · filed 2023-08-14 | -$9.14M derived: sum of 3 quarters · filed 2023-08-14 | -$11.39M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$3.88M 10-Q · filed 2023-04-20 | -$6.50M derived: sum of 2 quarters · filed 2023-04-20 | -$8.75M derived: sum of 3 quarters · filed 2023-04-20 | -$11.15M derived: sum of 4 quarters · filed 2023-04-20 | |
| 2021-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$4.88M derived: sum of 2 quarters · filed 2023-02-23 | -$7.27M derived: sum of 3 quarters · filed 2023-02-23 | -$10.28M 10-K · filed 2023-02-23 | |
| 2021-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$4.65M derived: sum of 2 quarters · filed 2022-10-20 | -$7.66M 10-Q · filed 2022-10-20 | -$10.88M derived: sum of 4 quarters · filed 2022-10-20 | |
| 2021-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$5.41M 10-Q · filed 2022-07-21 | -$8.63M derived: sum of 3 quarters · filed 2022-07-21 | -$10.93M derived: sum of 4 quarters · filed 2022-07-21 | |
| 2021-03-31 | -$3.01M 10-Q · filed 2022-04-21 | -$6.23M derived: sum of 2 quarters · filed 2022-04-21 | -$8.53M derived: sum of 3 quarters · filed 2022-04-21 | -$9.94M derived: sum of 4 quarters · filed 2022-04-21 | |
| 2020-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.52M derived: sum of 2 quarters · filed 2022-02-24 | -$6.93M derived: sum of 3 quarters · filed 2022-02-24 | -$8.43M 10-K · filed 2022-02-24 | |
| 2020-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$3.71M derived: sum of 2 quarters · filed 2021-10-21 | -$5.21M 10-Q · filed 2021-10-21 | -$4.17M derived: sum of 4 quarters · filed 2021-10-21 | |
| 2020-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$2.91M 10-Q · filed 2021-07-22 | -$1.88M derived: sum of 3 quarters · filed 2021-07-22 | -$4.40M derived: sum of 4 quarters · filed 2021-07-22 | |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-04-22 | -$466.00K derived: sum of 2 quarters · filed 2021-04-22 | -$2.99M derived: sum of 3 quarters · filed 2021-04-22 | -$4.14M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$1.49M derived: sum of 2 quarters · filed 2021-02-22 | -$2.64M derived: sum of 3 quarters · filed 2021-02-22 | -$5.91M 10-K · filed 2021-02-22 | |
| 2019-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$3.67M derived: sum of 2 quarters · filed 2020-10-22 | -$6.94M 10-Q · filed 2020-10-22 | -$9.43M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.42M 10-Q · filed 2020-08-10 | -$4.82M 10-Q · filed 2019-08-15 | -$6.91M derived: sum of 3 quarters · filed 2020-08-10 | -$9.55M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$3.27M 10-Q · filed 2020-05-14 | -$5.76M derived: sum of 2 quarters · filed 2020-05-14 | -$8.40M derived: sum of 3 quarters · filed 2020-05-14 | -$11.13M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$5.13M derived: sum of 2 quarters · filed 2020-03-30 | -$7.86M derived: sum of 3 quarters · filed 2020-03-30 | -$11.97M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.37M derived: sum of 2 quarters · filed 2019-11-14 | -$9.49M 10-Q · filed 2019-11-14 | -$13.71M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.72M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-15 | -$6.84M 10-Q · filed 2019-08-15 | -$11.06M derived: sum of 3 quarters · filed 2019-09-10 | -$15.11M derived: sum of 4 quarters · filed 2019-09-10 | |
| 2018-03-31 | -$4.12M 8-K · filed 2019-09-10 | -$8.34M derived: sum of 2 quarters · filed 2019-09-10 | -$12.39M derived: sum of 3 quarters · filed 2019-09-10 | ||
| 2017-12-31 | -$4.22M derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | -$8.27M derived: sum of 2 quarters · filed 2019-09-10 | -$18.13M 8-K · filed 2019-09-10 | ||
| 2017-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$13.90M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$9.86M 10-Q · filed 2018-08-14 | ||||
| 2014-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$16.41M derived: sum of 2 quarters · filed 2014-11-07 | -$25.37M 10-Q · filed 2014-11-07 | -$34.87M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$18.14M 10-Q · filed 2014-08-11 | -$27.64M derived: sum of 3 quarters · filed 2014-08-11 | -$35.69M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | -$8.96M 10-Q · filed 2014-05-12 | -$18.46M derived: sum of 2 quarters · filed 2014-05-12 | -$26.51M derived: sum of 3 quarters · filed 2014-11-07 | -$34.23M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$17.55M derived: sum of 2 quarters · filed 2014-11-07 | -$25.27M derived: sum of 3 quarters · filed 2014-11-07 | -$34.56M 10-K · filed 2014-03-14 | |
| 2013-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$15.77M derived: sum of 2 quarters · filed 2014-11-07 | -$25.06M 10-Q · filed 2014-11-07 | -$33.38M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$17.01M 10-Q · filed 2014-08-11 | -$25.33M derived: sum of 3 quarters · filed 2014-08-11 | -$33.25M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$9.29M 10-Q · filed 2014-05-12 | -$17.61M derived: sum of 2 quarters · filed 2014-05-12 | -$25.53M derived: sum of 3 quarters · filed 2014-05-12 | -$33.77M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$16.23M derived: sum of 2 quarters · filed 2014-03-14 | -$24.48M derived: sum of 3 quarters · filed 2014-03-14 | -$32.19M 10-K · filed 2014-03-14 | |
| 2012-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$16.16M derived: sum of 2 quarters · filed 2013-11-12 | -$23.88M 10-Q · filed 2013-11-12 | -$31.78M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$15.96M 10-Q · filed 2013-08-09 | -$23.86M derived: sum of 3 quarters · filed 2014-03-14 | -$31.75M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$7.71M 10-Q · filed 2013-05-10 | -$15.61M derived: sum of 2 quarters · filed 2014-03-14 | -$23.50M derived: sum of 3 quarters · filed 2014-03-14 | -$32.47M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$15.79M derived: sum of 2 quarters · filed 2014-03-14 | -$24.76M derived: sum of 3 quarters · filed 2014-03-14 | -$35.32M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$16.86M derived: sum of 2 quarters · filed 2012-11-09 | -$27.42M 10-Q · filed 2012-11-09 | -$32.19M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$19.53M 10-Q · filed 2012-08-09 | -$24.30M derived: sum of 3 quarters · filed 2013-03-15 | -$31.20M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$10.56M 10-Q · filed 2012-05-10 | -$15.33M derived: sum of 2 quarters · filed 2013-03-15 | -$22.24M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$11.67M derived: sum of 2 quarters · filed 2013-03-15 | -$23.57M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$18.80M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$11.90M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$23.81M 10-K/A · filed 2012-09-07 |
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