Net Cash Provided by (Used in) Financing Activities of CERUS CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CERUS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CERUS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,071,000, a 81% decline year-over-year.
  • CERUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $231,000, a 95% decline from 2024.
  • CERUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,964,000, a 53% decline from 2023.
  • CERUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,673,000, a 155% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CERUS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $231,000 -$4,733,000 -95% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $4,964,000 -$5,709,000 -53% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $10,673,000 +$6,481,000 +155% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $4,192,000 -$30,102,000 -88% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $34,294,000 -$57,489,000 -63% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024 2023 FY
2020 $91,783,000 +$48,296,000 +111% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $43,487,000 -$49,264,000 -53% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $92,751,000 +$49,751,000 +116% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $43,000,000 +$18,433,000 +75% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $24,567,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 $58,643,000 +$43,732,000 +293% 01 Jan 2013 31 Dec 2013 10-K 07 Mar 2014 2013 FY
2012 $14,911,000 +$3,293,000 +28% 01 Jan 2012 31 Dec 2012 10-K 07 Mar 2014 2013 FY
2011 $11,618,000 -$14,381,000 -55% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $25,999,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

CERUS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,071,000 -$4,490,000 -81% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $5,561,000 +$3,500,000 +170% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $2,061,000 -$388,000 -16% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,449,000 -$15,039,000 -86% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $17,488,000 -$51,196,000 -75% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $68,684,000 +$59,551,000 +652% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $9,133,000 -$49,694,000 -84% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $58,827,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2013 $50,845,000 +$41,185,000 +426% 01 Jan 2013 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $9,660,000 +$10,114,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $454,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.