Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,920 | -8,304 | -7,290 | -668 | -316 |
| Depreciation Amortization | 1,086 | 1,162 | 1,117 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,930 | 259 | 1,281 | N/A | N/A |
| Other Working Capital | 189 | 1,837 | 540 | 2,412 | -365 |
| Other Operating Activity | 635 | -7,869 | -1,438 | -2,837 | -17 |
| Operating Cash Flow | $-16,080 | $-12,916 | $-5,790 | $-1,092 | $-697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -325 | N/A |
| PPE Investments | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 181,164 | -178,500 |
| Investing Cash Flow | $500 | $N/A | $N/A | $180,839 | $-178,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 408 | N/A | 650 | -55 |
| Debt Issued | N/A | N/A | 605 | N/A | 55 |
| Debt Repayment | N/A | -20 | -41 | N/A | N/A |
| Common Stock Issued | 588 | N/A | 8 | N/A | 181,240 |
| Common Stock Repurchased | N/A | N/A | N/A | -139,354 | N/A |
| Other Financing Activity | 13,327 | 13,339 | 0 | 0 | -944 |
| Financing Cash Flow | $13,916 | $13,728 | $572 | $-138,704 | $180,296 |
| Beginning Cash Position | 3,327 | 3,479 | 6,820 | 1,099 | N/A |
| End Cash Position | 1,662 | 4,291 | 1,601 | 42,142 | 1,099 |
| Net Cash Flow | $-1,665 | $812 | $-5,218 | $41,043 | $1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,080 | -12,916 | -5,790 | -1,092 | -697 |
| Free Cash Flow | -16,080 | -12,916 | -5,790 | -1,092 | -697 |