Cerus Corp (CERS)
1.97
+0.01
(+0.51%)
USD |
NASDAQ |
May 17, 16:00
1.98
+0.01
(+0.51%)
Pre-Market: 20:00
Cerus Free Cash Flow: -36.88M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -36.88M |
December 31, 2023 | -47.76M |
September 30, 2023 | -35.58M |
June 30, 2023 | -25.09M |
March 31, 2023 | -16.07M |
December 31, 2022 | -27.62M |
September 30, 2022 | -26.31M |
June 30, 2022 | -30.48M |
March 31, 2022 | -38.75M |
December 31, 2021 | -34.83M |
September 30, 2021 | -42.51M |
June 30, 2021 | -41.14M |
March 31, 2021 | -40.82M |
December 31, 2020 | -43.43M |
September 30, 2020 | -42.76M |
June 30, 2020 | -61.49M |
March 31, 2020 | -69.20M |
December 31, 2019 | -74.43M |
September 30, 2019 | -73.35M |
June 30, 2019 | -54.57M |
March 31, 2019 | -47.51M |
December 31, 2018 | -32.39M |
September 30, 2018 | -34.81M |
June 30, 2018 | -42.29M |
March 31, 2018 | -46.43M |
Date | Value |
---|---|
December 31, 2017 | -52.59M |
September 30, 2017 | -52.47M |
June 30, 2017 | -56.11M |
March 31, 2017 | -57.54M |
December 31, 2016 | -54.09M |
September 30, 2016 | -53.12M |
June 30, 2016 | -48.73M |
March 31, 2016 | -49.13M |
December 31, 2015 | -51.85M |
September 30, 2015 | -51.61M |
June 30, 2015 | -51.86M |
March 31, 2015 | -47.06M |
December 31, 2014 | -41.92M |
September 30, 2014 | -39.96M |
June 30, 2014 | -33.97M |
March 31, 2014 | -29.61M |
December 31, 2013 | -27.32M |
September 30, 2013 | -23.43M |
June 30, 2013 | -18.87M |
March 31, 2013 | -18.47M |
December 31, 2012 | -14.00M |
September 30, 2012 | -12.26M |
June 30, 2012 | -14.04M |
March 31, 2012 | -14.59M |
December 31, 2011 | -15.79M |
Free Cash Flow Range, Past 5 Years
-74.43M
Minimum
Dec 2019
-16.07M
Maximum
Mar 2023
-43.15M
Average
-40.98M
Median
Free Cash Flow Benchmarks
Perspective Therapeutics Inc | -23.28M |
Retractable Technologies Inc | 1.914M |
Xtant Medical Holdings Inc | -14.80M |
Asensus Surgical Inc | -60.39M |
Catheter Precision Inc | -10.57M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 1.959M |
Cash from Investing (Quarterly) | 1.446M |
Cash from Financing (Quarterly) | 5.561M |
Free Cash Flow Per Share (Quarterly) | 0.0047 |
Free Cash Flow to Equity (Quarterly) | -4.29M |
Free Cash Flow to Firm (Quarterly) | 3.111M |
Free Cash Flow Yield | -10.33% |