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Cerus (CERS) Cash From Operations

Annual CFO

$11.36 M
+$54.53 M+126.31%

December 31, 2024


Summary


Performance

CERS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCERScash flowmetrics:

Quarterly CFO

$4.93 M
+$859.00 K+21.11%

December 31, 2024


Summary


Performance

CERS Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

OtherCERScash flowmetrics:

TTM CFO

$11.36 M
+$20.11 M+229.77%

December 31, 2024


Summary


Performance

CERS TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CERS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+126.3%+21.1%+229.8%
3 y3 years+133.5%+123.0%+129.9%
5 y5 years+117.3%+123.0%+129.9%

CERS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.3%at high+123.0%at high+126.3%
5 y5-yearat high+117.3%at high+123.0%at high+117.3%
alltimeall timeat high+117.3%-20.9%+122.2%at high+117.3%

Cerus Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$11.36 M(-126.3%)
$4.93 M(+21.1%)
$11.36 M(-229.8%)
Sep 2024
-
$4.07 M(+915.0%)
-$8.75 M(-62.5%)
Jun 2024
-
$401.00 K(-79.5%)
-$23.31 M(-28.7%)
Mar 2024
-
$1.96 M(-112.9%)
-$32.71 M(-24.2%)
Dec 2023
-$43.17 M(+68.5%)
-$15.18 M(+44.8%)
-$43.17 M(+45.1%)
Sep 2023
-
-$10.49 M(+16.6%)
-$29.74 M(+39.6%)
Jun 2023
-
-$9.00 M(+5.8%)
-$21.31 M(+68.3%)
Mar 2023
-
-$8.50 M(+384.1%)
-$12.66 M(-50.6%)
Dec 2022
-$25.61 M(-24.5%)
-$1.76 M(-14.7%)
-$25.61 M(+2.1%)
Sep 2022
-
-$2.06 M(+496.5%)
-$25.08 M(-15.3%)
Jun 2022
-
-$345.00 K(-98.4%)
-$29.61 M(-21.9%)
Mar 2022
-
-$21.46 M(+1655.8%)
-$37.92 M(+11.8%)
Dec 2021
-$33.92 M(-18.9%)
-$1.22 M(-81.4%)
-$33.92 M(-18.5%)
Sep 2021
-
-$6.58 M(-24.0%)
-$41.60 M(+3.5%)
Jun 2021
-
-$8.66 M(-50.4%)
-$40.21 M(+1.9%)
Mar 2021
-
-$17.45 M(+96.1%)
-$39.46 M(-5.6%)
Dec 2020
-$41.81 M(-36.2%)
-$8.90 M(+71.5%)
-$41.81 M(+1.7%)
Sep 2020
-
-$5.19 M(-34.5%)
-$41.13 M(-29.3%)
Jun 2020
-
-$7.92 M(-60.0%)
-$58.16 M(-7.9%)
Mar 2020
-
-$19.80 M(+140.8%)
-$63.12 M(-3.6%)
Dec 2019
-$65.50 M(+109.6%)
-$8.22 M(-63.0%)
-$65.50 M(+1.8%)
Sep 2019
-
-$22.22 M(+72.5%)
-$64.37 M(+36.8%)
Jun 2019
-
-$12.88 M(-41.9%)
-$47.05 M(+9.2%)
Mar 2019
-
-$22.18 M(+212.6%)
-$43.10 M(+37.9%)
Dec 2018
-$31.25 M(-40.2%)
-$7.09 M(+44.9%)
-$31.25 M(-8.6%)
Sep 2018
-
-$4.90 M(-45.2%)
-$34.19 M(-18.9%)
Jun 2018
-
-$8.93 M(-13.5%)
-$42.14 M(-8.8%)
Mar 2018
-
-$10.32 M(+2.9%)
-$46.21 M(-11.5%)
Dec 2017
-$52.23 M(-2.4%)
-$10.04 M(-21.9%)
-$52.23 M(+0.6%)
Sep 2017
-
-$12.85 M(-1.1%)
-$51.91 M(-6.1%)
Jun 2017
-
-$13.00 M(-20.5%)
-$55.31 M(-2.7%)
Mar 2017
-
-$16.35 M(+68.3%)
-$56.83 M(+6.2%)
Dec 2016
-$53.53 M(+4.7%)
-$9.71 M(-40.2%)
-$53.53 M(+1.8%)
Sep 2016
-
-$16.25 M(+11.9%)
-$52.60 M(+9.1%)
Jun 2016
-
-$14.52 M(+11.4%)
-$48.21 M(-0.4%)
Mar 2016
-
-$13.04 M(+48.5%)
-$48.42 M(-5.3%)
Dec 2015
-$51.13 M(+28.4%)
-$8.79 M(-25.9%)
-$51.13 M(+0.3%)
Sep 2015
-
-$11.86 M(-19.5%)
-$50.98 M(+0.2%)
Jun 2015
-
-$14.73 M(-6.5%)
-$50.86 M(+11.2%)
Mar 2015
-
-$15.75 M(+82.4%)
-$45.74 M(+14.9%)
Dec 2014
-$39.81 M(+49.3%)
-$8.63 M(-26.5%)
-$39.81 M(+5.6%)
Sep 2014
-
-$11.74 M(+22.2%)
-$37.71 M(+17.6%)
Jun 2014
-
-$9.61 M(-2.2%)
-$32.06 M(+13.9%)
Mar 2014
-
-$9.82 M(+50.5%)
-$28.14 M(+5.5%)
Dec 2013
-$26.66 M(+91.6%)
-$6.53 M(+7.2%)
-$26.66 M(+15.9%)
Sep 2013
-
-$6.09 M(+7.1%)
-$23.01 M(+23.2%)
Jun 2013
-
-$5.69 M(-31.9%)
-$18.67 M(+1.6%)
Mar 2013
-
-$8.35 M(+190.5%)
-$18.36 M(+32.0%)
Dec 2012
-$13.92 M(-11.0%)
-$2.88 M(+64.1%)
-$13.92 M(+14.8%)
Sep 2012
-
-$1.75 M(-67.5%)
-$12.12 M(-12.7%)
Jun 2012
-
-$5.39 M(+38.0%)
-$13.88 M(-4.1%)
Mar 2012
-
-$3.90 M(+260.8%)
-$14.48 M(-7.4%)
Dec 2011
-$15.63 M(+9.6%)
-$1.08 M(-69.2%)
-$15.63 M(-16.0%)
Sep 2011
-
-$3.51 M(-41.2%)
-$18.61 M(+9.2%)
Jun 2011
-
-$5.98 M(+18.2%)
-$17.04 M(+26.8%)
Mar 2011
-
-$5.06 M(+24.7%)
-$13.43 M(-5.9%)
DateAnnualQuarterlyTTM
Dec 2010
-$14.27 M(-1.9%)
-$4.06 M(+109.0%)
-$14.27 M(+10.0%)
Sep 2010
-
-$1.94 M(-18.3%)
-$12.97 M(-1.0%)
Jun 2010
-
-$2.38 M(-59.7%)
-$13.11 M(-1.4%)
Mar 2010
-
-$5.89 M(+113.4%)
-$13.30 M(-8.6%)
Dec 2009
-$14.55 M(-57.3%)
-$2.76 M(+33.0%)
-$14.55 M(-18.2%)
Sep 2009
-
-$2.08 M(-19.0%)
-$17.78 M(-29.5%)
Jun 2009
-
-$2.56 M(-64.1%)
-$25.23 M(-17.4%)
Mar 2009
-
-$7.14 M(+19.3%)
-$30.52 M(-10.4%)
Dec 2008
-$34.08 M(-8.9%)
-$5.99 M(-37.1%)
-$34.08 M(-16.5%)
Sep 2008
-
-$9.53 M(+21.2%)
-$40.83 M(+10.5%)
Jun 2008
-
-$7.86 M(-26.5%)
-$36.95 M(+8.2%)
Mar 2008
-
-$10.70 M(-16.1%)
-$34.14 M(-8.7%)
Dec 2007
-$37.40 M(+154.7%)
-$12.74 M(+125.7%)
-$37.40 M(+49.8%)
Sep 2007
-
-$5.65 M(+11.9%)
-$24.96 M(-3.8%)
Jun 2007
-
-$5.05 M(-63.8%)
-$25.94 M(-4.4%)
Mar 2007
-
-$13.96 M(+4447.6%)
-$27.13 M(+84.8%)
Dec 2006
-$14.69 M(-1.8%)
-$307.00 K(-95.4%)
-$14.69 M(-18.6%)
Sep 2006
-
-$6.62 M(+6.2%)
-$18.04 M(+26.8%)
Jun 2006
-
-$6.24 M(+311.8%)
-$14.22 M(+20.6%)
Mar 2006
-
-$1.51 M(-58.6%)
-$11.79 M(-21.1%)
Dec 2005
-$14.95 M(+17.4%)
-$3.66 M(+30.2%)
-$14.95 M(+195.8%)
Sep 2005
-
-$2.81 M(-26.1%)
-$5.05 M(-19.2%)
Jun 2005
-
-$3.81 M(-18.5%)
-$6.26 M(-8.7%)
Mar 2005
-
-$4.67 M(-174.9%)
-$6.85 M(-46.2%)
Dec 2004
-$12.73 M(-78.3%)
$6.23 M(-255.3%)
-$12.73 M(-60.3%)
Sep 2004
-
-$4.01 M(-8.8%)
-$32.05 M(-21.6%)
Jun 2004
-
-$4.40 M(-58.3%)
-$40.90 M(-20.1%)
Mar 2004
-
-$10.55 M(-19.4%)
-$51.20 M(-12.6%)
Dec 2003
-$58.62 M(+5.3%)
-$13.09 M(+1.7%)
-$58.62 M(-6.7%)
Sep 2003
-
-$12.87 M(-12.5%)
-$62.82 M(+2.9%)
Jun 2003
-
-$14.70 M(-18.1%)
-$61.07 M(+2.8%)
Mar 2003
-
-$17.96 M(+3.8%)
-$59.41 M(+6.8%)
Dec 2002
-$55.65 M(+26.5%)
-$17.29 M(+55.6%)
-$55.65 M(+6.1%)
Sep 2002
-
-$11.12 M(-14.8%)
-$52.47 M(+2.0%)
Jun 2002
-
-$13.05 M(-8.1%)
-$51.43 M(+8.6%)
Mar 2002
-
-$14.20 M(+0.6%)
-$47.34 M(+7.6%)
Dec 2001
-$44.00 M(+37.4%)
-$14.11 M(+40.0%)
-$44.00 M(+9.4%)
Sep 2001
-
-$10.08 M(+12.5%)
-$40.21 M(+7.1%)
Jun 2001
-
-$8.96 M(-17.5%)
-$37.54 M(+6.1%)
Mar 2001
-
-$10.86 M(+5.3%)
-$35.38 M(+10.5%)
Dec 2000
-$32.03 M(-3.8%)
-$10.31 M(+39.2%)
-$32.03 M(+8.5%)
Sep 2000
-
-$7.41 M(+9.0%)
-$29.52 M(-7.9%)
Jun 2000
-
-$6.80 M(-9.5%)
-$32.04 M(-13.2%)
Mar 2000
-
-$7.51 M(-3.7%)
-$36.91 M(+10.8%)
Dec 1999
-$33.30 M(+243.3%)
-$7.80 M(-21.5%)
-$33.30 M(+16.8%)
Sep 1999
-
-$9.93 M(-14.8%)
-$28.50 M(+30.9%)
Jun 1999
-
-$11.67 M(+199.1%)
-$21.77 M(+62.4%)
Mar 1999
-
-$3.90 M(+30.0%)
-$13.40 M(+38.1%)
Dec 1998
-$9.70 M(-41.6%)
-$3.00 M(-6.3%)
-$9.70 M(-1.0%)
Sep 1998
-
-$3.20 M(-3.0%)
-$9.80 M(-10.1%)
Jun 1998
-
-$3.30 M(+1550.0%)
-$10.90 M(-12.1%)
Mar 1998
-
-$200.00 K(-93.5%)
-$12.40 M(-25.3%)
Dec 1997
-$16.60 M
-$3.10 M(-27.9%)
-$16.60 M(+23.0%)
Sep 1997
-
-$4.30 M(-10.4%)
-$13.50 M(+46.7%)
Jun 1997
-
-$4.80 M(+9.1%)
-$9.20 M(+109.1%)
Mar 1997
-
-$4.40 M
-$4.40 M

FAQ

  • What is Cerus annual cash flow from operations?
  • What is the all time high annual CFO for Cerus?
  • What is Cerus annual CFO year-on-year change?
  • What is Cerus quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cerus?
  • What is Cerus quarterly CFO year-on-year change?
  • What is Cerus TTM cash flow from operations?
  • What is the all time high TTM CFO for Cerus?
  • What is Cerus TTM CFO year-on-year change?

What is Cerus annual cash flow from operations?

The current annual CFO of CERS is $11.36 M

What is the all time high annual CFO for Cerus?

Cerus all-time high annual cash flow from operations is $11.36 M

What is Cerus annual CFO year-on-year change?

Over the past year, CERS annual cash flow from operations has changed by +$54.53 M (+126.31%)

What is Cerus quarterly cash flow from operations?

The current quarterly CFO of CERS is $4.93 M

What is the all time high quarterly CFO for Cerus?

Cerus all-time high quarterly cash flow from operations is $6.23 M

What is Cerus quarterly CFO year-on-year change?

Over the past year, CERS quarterly cash flow from operations has changed by +$859.00 K (+21.11%)

What is Cerus TTM cash flow from operations?

The current TTM CFO of CERS is $11.36 M

What is the all time high TTM CFO for Cerus?

Cerus all-time high TTM cash flow from operations is $11.36 M

What is Cerus TTM CFO year-on-year change?

Over the past year, CERS TTM cash flow from operations has changed by +$20.11 M (+229.77%)