Cerus (CU2) Cash flow

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Cerus Cash Flow

DE:CU2's free cash flow for Q2 2026 was $-3.53M. For the 2026 fiscal year, DE:CU2's free cash flow was decreased by $0.00 and operating cash flow was $-2.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.36M	$ 11.36M	$ -43.17M	$ -25.61M	$ -33.92M
Investing Cash Flow	$ -8.13M	$ -8.13M	$ 8.62M	$ 8.46M	$ 12.69M
Financing Cash Flow	$ 4.96M	$ 4.96M	$ 10.67M	$ 4.19M	$ 34.29M
End Cash Position	$ 21.36M	$ 21.36M	$ 13.36M	$ 37.36M	$ 51.04M
Free Cash Flow	$ 8.52M	$ 8.52M	$ -47.77M	$ -27.61M	$ -34.83M

Currency in USD