Cerus Cash from Operations (TTM) Insights

Cerus Corp (CERS)

1.67 +0.02 (+1.52%) USD | NASDAQ | Apr 19, 15:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-43.17M
September 30, 2023	-29.74M
June 30, 2023	-21.31M
March 31, 2023	-12.66M
December 31, 2022	-25.62M
September 30, 2022	-25.08M
June 30, 2022	-29.60M
March 31, 2022	-37.92M
December 31, 2021	-33.92M
September 30, 2021	-41.60M
June 30, 2021	-40.21M
March 31, 2021	-39.46M
December 31, 2020	-41.81M
September 30, 2020	-41.13M
June 30, 2020	-58.16M
March 31, 2020	-63.12M
December 31, 2019	-65.50M
September 30, 2019	-64.37M
June 30, 2019	-47.05M
March 31, 2019	-43.10M
December 31, 2018	-31.25M
September 30, 2018	-34.19M
June 30, 2018	-42.14M
March 31, 2018	-46.21M
December 31, 2017	-52.24M

Date	Value
September 30, 2017	-51.91M
June 30, 2017	-55.31M
March 31, 2017	-56.83M
December 31, 2016	-53.53M
September 30, 2016	-52.60M
June 30, 2016	-48.21M
March 31, 2016	-48.42M
December 31, 2015	-51.13M
September 30, 2015	-50.98M
June 30, 2015	-50.86M
March 31, 2015	-45.74M
December 31, 2014	-39.81M
September 30, 2014	-37.71M
June 30, 2014	-32.06M
March 31, 2014	-28.14M
December 31, 2013	-26.66M
September 30, 2013	-23.01M
June 30, 2013	-18.67M
March 31, 2013	-18.36M
December 31, 2012	-13.92M
September 30, 2012	-12.12M
June 30, 2012	-13.88M
March 31, 2012	-14.48M
December 31, 2011	-15.63M
September 30, 2011	-18.61M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-65.50M

Minimum

Dec 2019

-12.66M

Maximum

Mar 2023

-40.08M

Average

-40.21M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks