Cerus Corp (CERS)
1.68
-0.01
(-0.59%)
USD |
NASDAQ |
Apr 23, 16:00
1.68
0.00 (0.00%)
After-Hours: 20:00
Cerus Free Cash Flow (Quarterly): -15.18M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.18M |
| September 30, 2023 | -13.12M |
| June 30, 2023 | -9.44M |
| March 31, 2023 | -10.02M |
| December 31, 2022 | -2.991M |
| September 30, 2022 | -2.632M |
| June 30, 2022 | -0.423M |
| March 31, 2022 | -21.57M |
| December 31, 2021 | -1.686M |
| September 30, 2021 | -6.803M |
| June 30, 2021 | -8.695M |
| March 31, 2021 | -17.65M |
| December 31, 2020 | -9.367M |
| September 30, 2020 | -5.431M |
| June 30, 2020 | -8.374M |
| March 31, 2020 | -20.25M |
| December 31, 2019 | -8.697M |
| September 30, 2019 | -24.16M |
| June 30, 2019 | -16.08M |
| March 31, 2019 | -25.49M |
| December 31, 2018 | -7.615M |
| September 30, 2018 | -5.375M |
| June 30, 2018 | -9.023M |
| March 31, 2018 | -10.38M |
| December 31, 2017 | -10.03M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.85M |
| June 30, 2017 | -13.17M |
| March 31, 2017 | -16.53M |
| December 31, 2016 | -9.915M |
| September 30, 2016 | -16.49M |
| June 30, 2016 | -14.60M |
| March 31, 2016 | -13.09M |
| December 31, 2015 | -8.946M |
| September 30, 2015 | -12.10M |
| June 30, 2015 | -15.00M |
| March 31, 2015 | -15.81M |
| December 31, 2014 | -8.707M |
| September 30, 2014 | -12.34M |
| June 30, 2014 | -10.20M |
| March 31, 2014 | -10.66M |
| December 31, 2013 | -6.752M |
| September 30, 2013 | -6.352M |
| June 30, 2013 | -5.843M |
| March 31, 2013 | -8.378M |
| December 31, 2012 | -2.859M |
| September 30, 2012 | -1.786M |
| June 30, 2012 | -5.447M |
| March 31, 2012 | -3.906M |
| December 31, 2011 | -1.123M |
| September 30, 2011 | -3.56M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.16M
Minimum
Sep 2019
-0.423M
Maximum
Jun 2022
-10.66M
Average
-9.367M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| AVITA Medical Inc | -11.19M |
| Elutia Inc | -9.10M |
| Perspective Therapeutics Inc | -9.097M |
| Xtant Medical Holdings Inc | -1.278M |
| Asensus Surgical Inc | -13.45M |