CERO — CERo Therapeutics Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for CERo Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -7.29 | -8.3 | -19.9 |
| Depreciation | ||||
| Non-Cash Items | 0.941 | 0.499 | -6.89 | 3.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.3 | 0.54 | 1.84 | 0.189 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -11.7 | -5.79 | -12.9 | -16.1 |
| Capital Expenditures | -0.694 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.5 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.694 | 0 | — | 0.5 |
| Financing Cash Flow Items | 0 | -0.039 | -0.02 | -0.105 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.572 | 13.7 | 13.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.4 | -5.22 | 0.812 | -1.66 |