Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,453 | -13,433 | -7,718 | -20,961 | -18,399 |
| Depreciation Amortization | 1,033 | 651 | 307 | 1,855 | 1,523 |
| Accounts receivable | 212 | -1,226 | 3,661 | 5,504 | 11,128 |
| Accounts payable and accrued liabilities | 3,362 | 7,842 | 5,037 | -1,477 | -7,825 |
| Other Working Capital | -9,052 | -4,739 | -1,322 | 5,231 | 4,069 |
| Other Operating Activity | 16,535 | 7,615 | -809 | 21,207 | 15,934 |
| Operating Cash Flow | $-1,363 | $-3,290 | $-844 | $11,359 | $6,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,400 | 18,788 | -1,077 | -42,975 | 19,758 |
| PPE Investments | -2,422 | -589 | -112 | 34,845 | -1,861 |
| Purchase Of Investment | -27,765 | -20,477 | N/A | N/A | -18,741 |
| Investing Cash Flow | $-4,787 | $-2,278 | $-1,189 | $-8,130 | $-844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 703 | 801 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Other Financing Activity | 1,262 | 239 | 270 | -36 | 4,218 |
| Financing Cash Flow | $1,262 | $942 | $1,071 | $4,964 | $4,218 |
| Exchange Rate Effect | 336 | 396 | 186 | -191 | 46 |
| Beginning Cash Position | 21,361 | 21,361 | 21,361 | 13,359 | 13,359 |
| End Cash Position | 16,809 | 17,131 | 20,585 | 21,361 | 23,209 |
| Net Cash Flow | $-4,552 | $-4,230 | $-776 | $8,002 | $9,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -3,290 | -844 | 11,359 | 6,430 |
| Capital Expenditure | -2,422 | -589 | -112 | -2,837 | -1,861 |
| Free Cash Flow | -3,785 | -3,879 | -956 | 8,522 | 4,569 |