Cerus Corp (CERS)
1.66
-0.02
(-1.19%)
USD |
NASDAQ |
Apr 24, 16:00
1.65
-0.01
(-0.60%)
After-Hours: 20:00
Cerus Free Cash Flow: -47.76M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -52.59M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -18.73M |
Free Cash Flow Range, Past 5 Years
-74.43M
Minimum
Dec 2019
-16.07M
Maximum
Mar 2023
-43.48M
Average
-41.14M
Median
Jun 2021
Free Cash Flow Benchmarks
| AVITA Medical Inc | -39.46M |
| Elutia Inc | -22.11M |
| Perspective Therapeutics Inc | -37.98M |
| Xtant Medical Holdings Inc | -10.97M |
| Asensus Surgical Inc | -64.19M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -15.18M |
| Cash from Investing (Quarterly) | 8.216M |
| Cash from Financing (Quarterly) | 1.183M |
| Free Cash Flow Per Share (Quarterly) | -0.0837 |
| Free Cash Flow to Equity (Quarterly) | -16.40M |
| Free Cash Flow to Firm (Quarterly) | -12.83M |
| Free Cash Flow Yield | -15.96% |