Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cerus Corporation (CERS) had Cash Flow from Financial Activities of $-18.85M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$63.30M |
|
$-2.94M |
|
$27.91M |
|
$35.39M |
|
$65.16M |
|
$-1.86M |
|
$-1.03M |
|
$-2.89M |
|
$-2.89M |
|
$-2.98M |
|
$-2.98M |
|
$-2.98M |
|
$-2.98M |
|
$-1.86M |
|
$-1.40M |
|
200.56M |
|
200.56M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$157.31M |
|
$9.41M |
|
$47.88M |
|
$205.19M |
|
$85.79M |
|
$34.83M |
|
$48.68M |
|
$134.47M |
|
$70.72M |
|
$69.40M |
|
$70.72M |
|
201.46M |
|
| Cash Flow Statement Financials | |
$-5.71M |
|
$22.73M |
|
|
Cash Flow from Financial Activities |
$-18.85M |
$20.60M |
|
$18.61M |
|
$-1.99M |
|
$10.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.33 |
|
0.92 |
|
55.91% |
|
-2.94% |
|
-2.94% |
|
-- |
|
-4.56% |
|
-4.64% |
|
$-6.82M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.42 |
|
2.04 |
|
44.04 |
|
-4.22% |
|
-4.30% |
|
-1.45% |
|
-2.83% |
|
$0.35 |
|
$-0.03 |
|
$-0.03 |
|