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CERo Therapeutics (CERO)

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  • 0.0300
  • 0.00000.00%
15min DelayClose Apr 17 15:59 ET
1.10MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERo Therapeutics (CERO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.08M
-3.81M
-3.21M
-4.62M
-4.45M
50.55%-5.79M
-960.77K
-1.32M
-2.07M
62.14%-1.44M
Net income from continuing operations
---19.92M
---4.54M
---4.86M
---5.42M
---5.11M
38.38%-7.29M
---1.27M
---1.49M
---2.09M
30.64%-2.44M
Operating gains losses
---248
--0
----
----
----
-684.67%-290.26K
--120.97K
---186.07K
---261.82K
339.17%36.66K
Depreciation and amortization
--1.09M
--276.14K
--272.77K
--267.66K
--269.48K
4.14%1.12M
--284.75K
--281.41K
--277.45K
8.81%273.58K
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
----
----
----
----
----
--35.66K
--10.84K
--13.95K
----
----
Change In working capital
--189.2K
--92.97K
--530.65K
---364.01K
---70.41K
141.64%540.11K
---130.12K
--42.46K
---35.5K
203.94%663.27K
-Change in receivables
----
----
----
----
----
90.34%-300K
----
----
----
----
-Change in inventory
----
----
----
----
----
-58.12%13.77M
----
----
----
----
-Change in prepaid assets
---797.15K
---540.07K
---87.94K
--120.57K
---289.72K
-326.51%-112.32K
---154.01K
--26.73K
---75.14K
167.91%90.1K
-Change in payables and accrued expense
--1.86M
--864.96K
--840.18K
---270.61K
--428.22K
273.99%1.32M
--202.67K
--185.73K
--203.37K
299.99%733.03K
-Change in other current liabilities
---876.39K
---231.92K
---221.6K
---213.97K
---208.91K
-14.89%-672.37K
---178.79K
---170K
---163.73K
-15.07%-159.86K
-Change in other working capital
----
----
----
----
----
113.20%1.07M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---16.08M
---3.81M
---3.21M
---4.62M
---4.45M
50.55%-5.79M
---960.77K
---1.32M
---2.07M
62.14%-1.44M
Investing cash flow
Cash flow from continuing investing activities
500K
0
-1,542.82%-11.41M
Net PPE purchase and sale
----
----
----
----
----
-864.81%-6.7M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
57.81%-3.05M
----
----
----
----
Net investment purchase and sale
--500K
--0
----
----
----
-124.20%-1.92M
----
----
----
----
Net other investing changes
----
----
----
----
----
-56.70%265K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--500K
--0
----
----
----
-1,542.82%-11.41M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
13.92M
3.45M
1.42M
2.72M
6.32M
10,063.16%571.68K
0
-1
566.51K
5.17K
Net issuance payments of debt
--0
--0
--0
--0
--0
660.40%605.23K
--0
--0
--605.23K
--0
Net common stock issuance
--588K
--0
--0
---1.23M
--1.82M
--0
----
----
----
----
Net preferred stock issuance
--4.09M
--1.93M
--320.8K
--2.24M
---395K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--9.34M
--1.45M
--1.28M
--2.43M
--4.19M
2.51%5.77K
---1
--0
--600
--5.17K
Net other financing activities
---105.42K
--69.09K
----
----
--716.69K
97.57%-39.32K
--1
---1
----
----
Cash from discontinued financing activities
Financing cash flow
--13.92M
--3.45M
--1.42M
--2.72M
--6.32M
10,063.16%571.68K
--0
---1
--566.51K
--5.17K
Net cash flow
Beginning cash position
--3.33M
--2.02M
--3.3M
--5.2M
--3.33M
-64.51%6.82M
--2.56M
--3.88M
--5.39M
-64.51%6.82M
Current changes in cash
---1.66M
---359.69K
---1.28M
---1.9M
--1.88M
57.91%-5.22M
---960.77K
---1.32M
---1.51M
65.95%-1.43M
End cash Position
--1.66M
--1.66M
--2.02M
--3.3M
--5.2M
-76.52%1.6M
--1.6M
--2.56M
--3.88M
-64.11%5.39M
Free cash flow
---16.08M
---3.81M
---3.21M
---4.62M
---4.45M
53.32%-5.79M
---960.77K
---1.32M
---2.07M
65.83%-1.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.08M-3.81M-3.21M-4.62M-4.45M50.55%-5.79M-960.77K-1.32M-2.07M62.14%-1.44M
Net income from continuing operations ---19.92M---4.54M---4.86M---5.42M---5.11M38.38%-7.29M---1.27M---1.49M---2.09M30.64%-2.44M
Operating gains losses ---248--0-------------684.67%-290.26K--120.97K---186.07K---261.82K339.17%36.66K
Depreciation and amortization --1.09M--276.14K--272.77K--267.66K--269.48K4.14%1.12M--284.75K--281.41K--277.45K8.81%273.58K
Deferred tax ----------------------0----------------
Other non cash items ----------------------35.66K--10.84K--13.95K--------
Change In working capital --189.2K--92.97K--530.65K---364.01K---70.41K141.64%540.11K---130.12K--42.46K---35.5K203.94%663.27K
-Change in receivables --------------------90.34%-300K----------------
-Change in inventory ---------------------58.12%13.77M----------------
-Change in prepaid assets ---797.15K---540.07K---87.94K--120.57K---289.72K-326.51%-112.32K---154.01K--26.73K---75.14K167.91%90.1K
-Change in payables and accrued expense --1.86M--864.96K--840.18K---270.61K--428.22K273.99%1.32M--202.67K--185.73K--203.37K299.99%733.03K
-Change in other current liabilities ---876.39K---231.92K---221.6K---213.97K---208.91K-14.89%-672.37K---178.79K---170K---163.73K-15.07%-159.86K
-Change in other working capital --------------------113.20%1.07M----------------
Cash from discontinued investing activities
Operating cash flow ---16.08M---3.81M---3.21M---4.62M---4.45M50.55%-5.79M---960.77K---1.32M---2.07M62.14%-1.44M
Investing cash flow
Cash flow from continuing investing activities 500K0-1,542.82%-11.41M
Net PPE purchase and sale ---------------------864.81%-6.7M----------------
Net business purchase and sale --------------------57.81%-3.05M----------------
Net investment purchase and sale --500K--0-------------124.20%-1.92M----------------
Net other investing changes ---------------------56.70%265K----------------
Cash from discontinued investing activities
Investing cash flow --500K--0-------------1,542.82%-11.41M----------------
Financing cash flow
Cash flow from continuing financing activities 13.92M3.45M1.42M2.72M6.32M10,063.16%571.68K0-1566.51K5.17K
Net issuance payments of debt --0--0--0--0--0660.40%605.23K--0--0--605.23K--0
Net common stock issuance --588K--0--0---1.23M--1.82M--0----------------
Net preferred stock issuance --4.09M--1.93M--320.8K--2.24M---395K--0--0--0--0--0
Proceeds from stock option exercised by employees --9.34M--1.45M--1.28M--2.43M--4.19M2.51%5.77K---1--0--600--5.17K
Net other financing activities ---105.42K--69.09K----------716.69K97.57%-39.32K--1---1--------
Cash from discontinued financing activities
Financing cash flow --13.92M--3.45M--1.42M--2.72M--6.32M10,063.16%571.68K--0---1--566.51K--5.17K
Net cash flow
Beginning cash position --3.33M--2.02M--3.3M--5.2M--3.33M-64.51%6.82M--2.56M--3.88M--5.39M-64.51%6.82M
Current changes in cash ---1.66M---359.69K---1.28M---1.9M--1.88M57.91%-5.22M---960.77K---1.32M---1.51M65.95%-1.43M
End cash Position --1.66M--1.66M--2.02M--3.3M--5.2M-76.52%1.6M--1.6M--2.56M--3.88M-64.11%5.39M
Free cash flow ---16.08M---3.81M---3.21M---4.62M---4.45M53.32%-5.79M---960.77K---1.32M---2.07M65.83%-1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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