Annual FCF
-$47.77 M
-$20.15 M-72.97%
December 31, 2023
Summary
- As of February 7, 2025, CERS annual free cash flow is -$47.77 million, with the most recent change of -$20.15 million (-72.97%) on December 31, 2023.
- During the last 3 years, CERS annual FCF has fallen by -$4.34 million (-9.99%).
- CERS annual FCF is now -377.65% below its all-time high of -$10.00 million, reached on December 31, 1998.
Performance
CERS Free Cash Flow Chart
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Quarterly FCF
$3.35 M
+$2.99 M+830.28%
September 30, 2024
Summary
- As of February 7, 2025, CERS quarterly free cash flow is $3.35 million, with the most recent change of +$2.99 million (+830.28%) on September 30, 2024.
- Over the past year, CERS quarterly FCF has increased by +$16.47 million (+125.52%).
- CERS quarterly FCF is now -43.39% below its all-time high of $5.92 million, reached on December 31, 2004.
Performance
CERS Quarterly FCF Chart
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TTM FCF
-$10.61 M
+$16.47 M+60.83%
September 30, 2024
Summary
- As of February 7, 2025, CERS TTM free cash flow is -$10.61 million, with the most recent change of +$16.47 million (+60.83%) on September 30, 2024.
- Over the past year, CERS TTM FCF has increased by +$24.97 million (+70.18%).
- CERS TTM FCF is now -125.70% below its all-time high of -$4.70 million, reached on March 31, 1997.
Performance
CERS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CERS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.0% | +125.5% | +70.2% |
| 3 y3 years | -10.0% | +115.5% | +72.6% |
| 5 y5 years | -47.5% | +115.5% | +72.6% |
CERS Free Cash Flow 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 | -73.0% | at low | at high | +115.5% | at high | +77.8% |
| 5 y | 5-year | -73.0% | +35.8% | at high | +115.5% | at high | +85.8% |
| alltime | all time | -377.6% | +35.8% | -43.4% | +113.1% | -125.7% | +85.8% |
Cerus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.35 M(+830.3%) | -$10.61 M(-60.8%) |
| Jun 2024 | - | $360.00 K(-58.1%) | -$27.08 M(-26.6%) |
| Mar 2024 | - | $860.00 K(-105.7%) | -$36.88 M(-22.8%) |
| Dec 2023 | -$47.77 M(+73.0%) | -$15.18 M(+15.6%) | -$47.77 M(+34.3%) |
| Sep 2023 | - | -$13.12 M(+39.0%) | -$35.58 M(+41.8%) |
| Jun 2023 | - | -$9.44 M(-5.8%) | -$25.09 M(+56.1%) |
| Mar 2023 | - | -$10.02 M(+235.1%) | -$16.07 M(-41.8%) |
| Dec 2022 | -$27.61 M(-20.7%) | -$2.99 M(+13.6%) | -$27.61 M(+5.0%) |
| Sep 2022 | - | -$2.63 M(+522.2%) | -$26.31 M(-13.7%) |
| Jun 2022 | - | -$423.00 K(-98.0%) | -$30.48 M(-21.3%) |
| Mar 2022 | - | -$21.57 M(+1179.3%) | -$38.75 M(+11.3%) |
| Dec 2021 | -$34.83 M(-19.8%) | -$1.69 M(-75.2%) | -$34.83 M(-18.1%) |
| Sep 2021 | - | -$6.80 M(-21.8%) | -$42.51 M(+3.3%) |
| Jun 2021 | - | -$8.70 M(-50.7%) | -$41.14 M(+0.8%) |
| Mar 2021 | - | -$17.65 M(+88.4%) | -$40.82 M(-6.0%) |
| Dec 2020 | -$43.43 M(-41.7%) | -$9.37 M(+72.5%) | -$43.43 M(+1.6%) |
| Sep 2020 | - | -$5.43 M(-35.1%) | -$42.76 M(-30.5%) |
| Jun 2020 | - | -$8.37 M(-58.7%) | -$61.49 M(-11.1%) |
| Mar 2020 | - | -$20.25 M(+132.9%) | -$69.19 M(-7.0%) |
| Dec 2019 | -$74.43 M(+129.8%) | -$8.70 M(-64.0%) | -$74.43 M(+1.5%) |
| Sep 2019 | - | -$24.16 M(+50.2%) | -$73.35 M(+34.4%) |
| Jun 2019 | - | -$16.08 M(-36.9%) | -$54.57 M(+14.9%) |
| Mar 2019 | - | -$25.49 M(+234.8%) | -$47.51 M(+46.7%) |
| Dec 2018 | -$32.39 M(-38.4%) | -$7.62 M(+41.7%) | -$32.39 M(-6.9%) |
| Sep 2018 | - | -$5.38 M(-40.4%) | -$34.81 M(-17.7%) |
| Jun 2018 | - | -$9.02 M(-13.0%) | -$42.29 M(-8.9%) |
| Mar 2018 | - | -$10.38 M(+3.4%) | -$46.43 M(-11.7%) |
| Dec 2017 | -$52.59 M(-2.8%) | -$10.03 M(-21.9%) | -$52.59 M(+0.2%) |
| Sep 2017 | - | -$12.85 M(-2.4%) | -$52.47 M(-6.5%) |
| Jun 2017 | - | -$13.17 M(-20.4%) | -$56.11 M(-2.5%) |
| Mar 2017 | - | -$16.53 M(+66.7%) | -$57.54 M(+6.4%) |
| Dec 2016 | -$54.09 M(+4.3%) | -$9.91 M(-39.9%) | -$54.09 M(+1.8%) |
| Sep 2016 | - | -$16.49 M(+13.0%) | -$53.12 M(+9.0%) |
| Jun 2016 | - | -$14.60 M(+11.6%) | -$48.73 M(-0.8%) |
| Mar 2016 | - | -$13.09 M(+46.3%) | -$49.13 M(-5.3%) |
| Dec 2015 | -$51.85 M(+23.7%) | -$8.95 M(-26.0%) | -$51.85 M(+0.5%) |
| Sep 2015 | - | -$12.10 M(-19.4%) | -$51.61 M(-0.5%) |
| Jun 2015 | - | -$15.00 M(-5.1%) | -$51.86 M(+10.2%) |
| Mar 2015 | - | -$15.81 M(+81.6%) | -$47.06 M(+12.3%) |
| Dec 2014 | -$41.92 M(+53.4%) | -$8.71 M(-29.5%) | -$41.92 M(+4.9%) |
| Sep 2014 | - | -$12.35 M(+21.0%) | -$39.96 M(+17.6%) |
| Jun 2014 | - | -$10.20 M(-4.3%) | -$33.97 M(+14.7%) |
| Mar 2014 | - | -$10.66 M(+57.9%) | -$29.61 M(+8.4%) |
| Dec 2013 | -$27.32 M(+95.2%) | -$6.75 M(+6.3%) | -$27.32 M(+16.6%) |
| Sep 2013 | - | -$6.35 M(+8.7%) | -$23.43 M(+24.2%) |
| Jun 2013 | - | -$5.84 M(-30.3%) | -$18.87 M(+2.1%) |
| Mar 2013 | - | -$8.38 M(+193.0%) | -$18.47 M(+31.9%) |
| Dec 2012 | -$14.00 M(-11.3%) | -$2.86 M(+60.1%) | -$14.00 M(+14.2%) |
| Sep 2012 | - | -$1.79 M(-67.2%) | -$12.26 M(-12.6%) |
| Jun 2012 | - | -$5.45 M(+39.5%) | -$14.04 M(-3.8%) |
| Mar 2012 | - | -$3.91 M(+247.8%) | -$14.59 M(-7.6%) |
| Dec 2011 | -$15.79 M(-1.1%) | -$1.12 M(-68.5%) | -$15.79 M(-15.7%) |
| Sep 2011 | - | -$3.56 M(-40.6%) | -$18.73 M(+4.0%) |
| Jun 2011 | - | -$6.00 M(+17.4%) | -$18.00 M(+19.1%) |
| Mar 2011 | - | -$5.11 M(+25.9%) | -$15.11 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$15.96 M(+8.3%) | -$4.06 M(+43.2%) | -$15.96 M(+8.5%) |
| Sep 2010 | - | -$2.83 M(-8.9%) | -$14.71 M(+5.1%) |
| Jun 2010 | - | -$3.11 M(-47.8%) | -$14.00 M(+3.7%) |
| Mar 2010 | - | -$5.96 M(+111.7%) | -$13.49 M(-8.5%) |
| Dec 2009 | -$14.74 M(-58.2%) | -$2.81 M(+32.9%) | -$14.74 M(-20.0%) |
| Sep 2009 | - | -$2.12 M(-18.8%) | -$18.43 M(-28.7%) |
| Jun 2009 | - | -$2.61 M(-63.8%) | -$25.83 M(-18.1%) |
| Mar 2009 | - | -$7.20 M(+10.8%) | -$31.55 M(-10.5%) |
| Dec 2008 | -$35.27 M(-7.4%) | -$6.50 M(-31.7%) | -$35.27 M(-15.7%) |
| Sep 2008 | - | -$9.52 M(+14.4%) | -$41.86 M(+9.9%) |
| Jun 2008 | - | -$8.33 M(-23.7%) | -$38.10 M(+9.1%) |
| Mar 2008 | - | -$10.92 M(-16.6%) | -$34.92 M(-8.3%) |
| Dec 2007 | -$38.10 M(+141.3%) | -$13.09 M(+127.0%) | -$38.10 M(+48.7%) |
| Sep 2007 | - | -$5.76 M(+11.8%) | -$25.62 M(-3.8%) |
| Jun 2007 | - | -$5.16 M(-63.4%) | -$26.62 M(-5.6%) |
| Mar 2007 | - | -$14.10 M(+2226.2%) | -$28.20 M(+78.5%) |
| Dec 2006 | -$15.79 M(-0.1%) | -$606.00 K(-91.0%) | -$15.79 M(-17.3%) |
| Sep 2006 | - | -$6.76 M(+0.5%) | -$19.09 M(+23.6%) |
| Jun 2006 | - | -$6.73 M(+297.2%) | -$15.45 M(+22.3%) |
| Mar 2006 | - | -$1.69 M(-56.6%) | -$12.63 M(-20.1%) |
| Dec 2005 | -$15.80 M(+18.6%) | -$3.90 M(+24.8%) | -$15.80 M(+163.9%) |
| Sep 2005 | - | -$3.12 M(-20.1%) | -$5.99 M(-13.1%) |
| Jun 2005 | - | -$3.91 M(-19.6%) | -$6.89 M(-8.3%) |
| Mar 2005 | - | -$4.87 M(-182.3%) | -$7.51 M(-43.6%) |
| Dec 2004 | -$13.32 M(-77.4%) | $5.92 M(-247.0%) | -$13.32 M(-58.8%) |
| Sep 2004 | - | -$4.02 M(-11.2%) | -$32.32 M(-21.7%) |
| Jun 2004 | - | -$4.53 M(-57.6%) | -$41.28 M(-19.9%) |
| Mar 2004 | - | -$10.68 M(-18.3%) | -$51.53 M(-12.5%) |
| Dec 2003 | -$58.91 M(-2.9%) | -$13.08 M(+0.7%) | -$58.91 M(-7.0%) |
| Sep 2003 | - | -$12.99 M(-12.1%) | -$63.32 M(+1.9%) |
| Jun 2003 | - | -$14.78 M(-18.2%) | -$62.13 M(+0.5%) |
| Mar 2003 | - | -$18.07 M(+3.3%) | -$61.85 M(+1.9%) |
| Dec 2002 | -$60.69 M(+34.2%) | -$17.49 M(+48.2%) | -$60.69 M(+4.8%) |
| Sep 2002 | - | -$11.80 M(-18.6%) | -$57.93 M(+2.8%) |
| Jun 2002 | - | -$14.50 M(-14.2%) | -$56.34 M(+10.3%) |
| Mar 2002 | - | -$16.90 M(+14.7%) | -$51.08 M(+12.9%) |
| Dec 2001 | -$45.24 M(+30.5%) | -$14.73 M(+44.3%) | -$45.24 M(+6.1%) |
| Sep 2001 | - | -$10.21 M(+10.4%) | -$42.62 M(+5.7%) |
| Jun 2001 | - | -$9.25 M(-16.3%) | -$40.32 M(+6.0%) |
| Mar 2001 | - | -$11.05 M(-8.8%) | -$38.03 M(+9.7%) |
| Dec 2000 | -$34.65 M(+1.9%) | -$12.11 M(+53.2%) | -$34.65 M(+13.5%) |
| Sep 2000 | - | -$7.91 M(+13.7%) | -$30.54 M(-6.8%) |
| Jun 2000 | - | -$6.96 M(-9.4%) | -$32.77 M(-13.0%) |
| Mar 2000 | - | -$7.67 M(-4.1%) | -$37.67 M(+10.8%) |
| Dec 1999 | -$34.00 M(+240.0%) | -$8.00 M(-21.1%) | -$34.00 M(+16.8%) |
| Sep 1999 | - | -$10.13 M(-14.6%) | -$29.10 M(+30.7%) |
| Jun 1999 | - | -$11.87 M(+196.6%) | -$22.27 M(+62.5%) |
| Mar 1999 | - | -$4.00 M(+29.0%) | -$13.70 M(+37.0%) |
| Dec 1998 | -$10.00 M(-41.2%) | -$3.10 M(-6.1%) | -$10.00 M(0.0%) |
| Sep 1998 | - | -$3.30 M(0.0%) | -$10.00 M(-9.9%) |
| Jun 1998 | - | -$3.30 M(+1000.0%) | -$11.10 M(-11.9%) |
| Mar 1998 | - | -$300.00 K(-90.3%) | -$12.60 M(-25.9%) |
| Dec 1997 | -$17.00 M | -$3.10 M(-29.5%) | -$17.00 M(+22.3%) |
| Sep 1997 | - | -$4.40 M(-8.3%) | -$13.90 M(+46.3%) |
| Jun 1997 | - | -$4.80 M(+2.1%) | -$9.50 M(+102.1%) |
| Mar 1997 | - | -$4.70 M | -$4.70 M |
FAQ
- What is Cerus annual free cash flow?
- What is the all time high annual FCF for Cerus?
- What is Cerus annual FCF year-on-year change?
- What is Cerus quarterly free cash flow?
- What is the all time high quarterly FCF for Cerus?
- What is Cerus quarterly FCF year-on-year change?
- What is Cerus TTM free cash flow?
- What is the all time high TTM FCF for Cerus?
- What is Cerus TTM FCF year-on-year change?
What is Cerus annual free cash flow?
The current annual FCF of CERS is -$47.77 M
What is the all time high annual FCF for Cerus?
Cerus all-time high annual free cash flow is -$10.00 M
What is Cerus annual FCF year-on-year change?
Over the past year, CERS annual free cash flow has changed by -$20.15 M (-72.97%)
What is Cerus quarterly free cash flow?
The current quarterly FCF of CERS is $3.35 M
What is the all time high quarterly FCF for Cerus?
Cerus all-time high quarterly free cash flow is $5.92 M
What is Cerus quarterly FCF year-on-year change?
Over the past year, CERS quarterly free cash flow has changed by +$16.47 M (+125.52%)
What is Cerus TTM free cash flow?
The current TTM FCF of CERS is -$10.61 M
What is the all time high TTM FCF for Cerus?
Cerus all-time high TTM free cash flow is -$4.70 M
What is Cerus TTM FCF year-on-year change?
Over the past year, CERS TTM free cash flow has changed by +$24.97 M (+70.18%)