Cerus Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.8% | -32.1% | 5.1% | 0.9% | 8.8% | 9.7% | -2.0% | -4.7% | 3.7% | 10.7% | -5.7% | -4.6% | 1.1% | |
| 1.7% | 1.4% | 1.6% | 1.1% | 0.9% | 0.7% | 0.7% | 0.7% | 0.7% | 1.4% | 0.8% | 0.8% | 1.0% | |
| 10.0% | 10.5% | 15.3% | 12.6% | 12.7% | 10.8% | 15.3% | 10.8% | 10.7% | 18.3% | 9.1% | 9.6% | 12.0% | |
| -24.4% | -44.4% | 12.4% | -1.6% | 0.1% | 2.3% | -3.1% | -6.5% | -8.2% | 3.8% | -13.7% | -10.9% | -7.1% | |
| 6.6% | 0.0% | 2.9% | 0.1% | 1.6% | 1.9% | 0.3% | 0.9% | 3.5% | 2.3% | 0.4% | 1.5% | 1.9% | |
| -0.7% | 17.6% | 3.8% | -15.8% | 10.5% | -14.3% | -2.7% | -2.1% | -4.8% | -2.4% | 18.4% | 22.4% | 8.5% | |
| – | – | – | – | – | – | – | – | – | – | 0.5% | – | – | |
| – | – | – | – | -0.6% | 1.5% | 1.9% | -0.2% | 0.0% | -1.8% | 1.7% | -34.5% | -9.0% | |
| 19.5% | 2.2% | 14.5% | -3.1% | 0.1% | 1.5% | 2.5% | -0.2% | 0.6% | -1.8% | 2.2% | -34.9% | -8.8% | |
| -8.2% | -12.3% | 23.1% | -18.0% | 19.8% | -3.6% | -1.8% | -6.6% | -0.6% | 7.4% | 14.7% | -17.2% | 0.9% | |
| -33.4% | -32.1% | 2.2% | 0.8% | 7.3% | 7.8% | -2.2% | -5.6% | 0.2% | 8.5% | -6.1% | -6.2% | -0.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.