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    CERo Therapeutics Inc.

    NASDAQ: CERO · Real-Time Price · USD
    8.30
    -0.13 (-1.48%)
    At close: Aug 21, 2025, 2:09 PM

    CERo Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.29M -2.54K -667.74K -315.55K
    Depreciation & Amortization
    		 1.16M 1.12M 1.07M 735.47K
    Stock-Based Compensation
    		 96.9K n/a 381.07K 287.74K
    Other Working Capital
    		 1.58M -740.46K 2.41M -365.08K
    Other Non-Cash Items
    		 239.31K -254.61K -2.84M -16.48K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.84M 540.11K 2.41M -365.08K
    Operating Cash Flow
    		 -5.79M -5.79M -1.09M -697.11K
    Capital Expenditures
    		 -1 -3 -694.23K -612.57K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -14.34M -325K -178.5M
    Sales Maturities Of Investments
    		 n/a 5.64M n/a n/a
    Other Investing Acitivies
    		 n/a 8.69M 181.16M -306K
    Investing Cash Flow
    		 n/a -7.94K 180.84M -178.5M
    Debt Repayment
    		 -14.18K 564.04K 650K n/a
    Common Stock Repurchased
    		 n/a -33.48K -139.35M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 571.68K -33.55K -139.21M 60.26K
    Financial Cash Flow
    		 571.68K 571.68K -138.7M 180.3M
    Net Cash Flow
    		 -5.22M -5.22M 41.04M -28.77M
    Free Cash Flow
    		 -5.79M -5.79M -1.79M -1.31M

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