Annual CFO
$11.36 M
+$54.53 M+126.31%
December 31, 2024
Summary
- As of March 13, 2025, CERS annual cash flow from operations is $11.36 million, with the most recent change of +$54.53 million (+126.31%) on December 31, 2024.
- During the last 3 years, CERS annual CFO has risen by +$45.28 million (+133.49%).
- CERS annual CFO is now at all-time high.
Performance
CERS Cash From Operations Chart
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Quarterly CFO
$4.93 M
+$859.00 K+21.11%
December 31, 2024
Summary
- As of March 13, 2025, CERS quarterly cash flow from operations is $4.93 million, with the most recent change of +$859.00 thousand (+21.11%) on December 31, 2024.
- Over the past year, CERS quarterly CFO has increased by +$859.00 thousand (+21.11%).
- CERS quarterly CFO is now -20.93% below its all-time high of $6.23 million, reached on December 31, 2004.
Performance
CERS Quarterly CFO Chart
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TTM CFO
$11.36 M
+$20.11 M+229.77%
December 31, 2024
Summary
- As of March 13, 2025, CERS TTM cash flow from operations is $11.36 million, with the most recent change of +$20.11 million (+229.77%) on December 31, 2024.
- Over the past year, CERS TTM CFO has increased by +$20.11 million (+229.77%).
- CERS TTM CFO is now at all-time high.
Performance
CERS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CERS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.3% | at high | +123.0% | at high | +126.3% |
| 5 y | 5-year | at high | +117.3% | at high | +123.0% | at high | +117.3% |
| alltime | all time | at high | +117.3% | -20.9% | +122.2% | at high | +117.3% |
Cerus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)