Cerenome annual free cash flow
2009
2010
2011
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2018
2019
2023
2024
2025
Cerenome Free Cash Flow (FCF) History (CNSY)
Cerenome reported −$20.8M in free cash flow for fiscal 2025, a decrease of $10.1M from the previous fiscal year, with a free cash flow margin of −399.81%.
View full Cerenome company overviewCerenome free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.8M | −$10.1M | — | −399.81% |
| 2024 | 2024-12-31 | −$10.7M | $2.3M | — | −183.72% |
| 2023 | 2023-12-31 | −$13.0M | −$7.0M | — | −264.83% |
| 2019 | 2019-12-31 | −$6.0M | $6.1M | — | — |
| 2018 | 2018-12-31 | −$12.1M | $6.3M | — | −329.83% |
| 2017 | 2017-12-31 | −$18.4M | $1.2M | — | −685.12% |
| 2016 | 2016-12-31 | −$19.6M | $1.5M | — | −420.96% |
| 2015 | 2015-12-31 | −$21.1M | $10.0M | — | −435.70% |
| 2014 | 2014-12-31 | −$31.1M | $4.0M | — | −627.78% |
| 2013 | 2013-12-31 | −$35.1M | −$1.7M | — | −492.59% |
| 2012 | 2012-12-31 | −$33.4M | $2.5M | — | −383.48% |
| 2011 | 2011-12-31 | −$35.9M | −$11.7M | — | −449.49% |
| 2010 | 2010-12-31 | −$24.2M | −$156,000 | — | −293.00% |
| 2009 | 2009-12-31 | −$24.0M | — | — | −411.65% |
Cerenome quarterly free cash flow
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Q1.11
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.6M | −$1.8M | — | −1856.69% |
| Q1 2026 | 2026-03-31 | −$7.1M | −$881,000 | — | −686.38% |
| Q4 2025 | 2025-12-31 | −$6.3M | −$5.1M | — | −459.91% |
| Q3 2025 | 2025-09-30 | −$2.6M | $1.1M | — | −184.32% |
| Q2 2025 | 2025-06-30 | −$5.8M | −$4.6M | — | −417.63% |
| Q1 2025 | 2025-03-31 | −$6.2M | −$1.6M | — | −583.10% |
| Q4 2024 | 2024-12-31 | −$1.2M | $701,000 | — | −86.54% |
| Q3 2024 | 2024-09-30 | −$3.7M | −$1.3M | — | −253.71% |
| Q2 2024 | 2024-06-30 | −$1.2M | $1.6M | — | −96.25% |
| Q1 2024 | 2024-03-31 | −$4.6M | $1.3M | — | −271.50% |
| Q4 2023 | 2023-12-31 | −$1.9M | $2.3M | — | — |
| Q3 2023 | 2023-09-30 | −$2.4M | $369,000 | — | — |
| Q2 2023 | 2023-06-30 | −$2.8M | $1.3M | — | — |
| Q1 2023 | 2023-03-31 | −$5.9M | −$3.6M | — | — |
| Q3 2022 | 2022-09-30 | −$4.3M | −$1.9M | — | — |
| Q2 2022 | 2022-06-30 | −$2.8M | $312,000 | — | — |
| Q1 2022 | 2022-03-31 | −$4.1M | −$1.8M | — | — |
| Q3 2021 | 2021-09-30 | −$2.3M | −$884,000 | — | — |
| Q2 2021 | 2021-06-30 | −$2.4M | −$890,000 | — | — |
| Q1 2021 | 2021-03-31 | −$3.1M | −$4.1M | — | — |
| Q3 2020 | 2020-09-30 | −$2.3M | $211,000 | — | — |
| Q2 2020 | 2020-06-30 | −$1.4M | −$271,000 | — | — |
| Q1 2020 | 2020-03-31 | −$1.5M | $1.8M | — | — |
| Q4 2019 | 2019-12-31 | $977,000 | $3.5M | — | — |
| Q3 2019 | 2019-09-30 | −$2.5M | $173,000 | — | — |
| Q2 2019 | 2019-06-30 | −$1.1M | $1.6M | — | — |
| Q1 2019 | 2019-03-31 | −$3.3M | $896,000 | — | −466.00% |
| Q4 2018 | 2018-12-31 | −$2.5M | $1.8M | — | −175.32% |
| Q3 2018 | 2018-09-30 | −$2.7M | $1.5M | — | −314.34% |
| Q2 2018 | 2018-06-30 | −$2.7M | $2.4M | — | −416.06% |
| Q1 2018 | 2018-03-31 | −$4.2M | $660,000 | — | −570.73% |
| Q4 2017 | 2017-12-31 | −$4.2M | −$44,000 | — | −641.69% |
| Q3 2017 | 2017-09-30 | −$4.2M | $417,000 | — | −904.71% |
| Q2 2017 | 2017-06-30 | −$5.1M | $595,000 | — | −528.17% |
| Q1 2017 | 2017-03-31 | −$4.8M | $295,000 | — | −817.60% |
| Q4 2016 | 2016-12-31 | −$4.2M | $385,000 | — | −286.77% |
| Q3 2016 | 2016-09-30 | −$4.6M | $1.6M | — | −635.02% |
| Q2 2016 | 2016-06-30 | −$5.7M | −$645,000 | — | −507.37% |
| Q1 2016 | 2016-03-31 | −$5.1M | $90,000 | — | −384.62% |
| Q4 2015 | 2015-12-31 | −$4.6M | $395,000 | — | −294.92% |
| Q3 2015 | 2015-09-30 | −$6.2M | $1.4M | — | −810.05% |
| Q2 2015 | 2015-06-30 | −$5.1M | $4.3M | — | −314.00% |
| Q1 2015 | 2015-03-31 | −$5.2M | $4.0M | — | −578.38% |
| Q4 2014 | 2014-12-31 | −$5.0M | $4.5M | — | −201.86% |
| Q3 2014 | 2014-09-30 | −$7.6M | $592,000 | — | −1459.85% |
| Q2 2014 | 2014-06-30 | −$9.4M | −$1.3M | — | −1000.53% |
| Q1 2014 | 2014-03-31 | −$9.2M | $126,000 | — | −897.09% |
| Q4 2013 | 2013-12-31 | −$9.5M | −$1.1M | — | −351.66% |
| Q3 2013 | 2013-09-30 | −$8.2M | −$44,000 | — | −504.58% |
| Q2 2013 | 2013-06-30 | −$8.1M | $1.0M | — | −573.22% |
| Q1 2013 | 2013-03-31 | −$9.4M | −$1.6M | — | −673.49% |
| Q4 2012 | 2012-12-31 | −$8.4M | −$442,000 | — | −212.83% |
| Q3 2012 | 2012-09-30 | −$8.1M | −$193,000 | — | −617.20% |
| Q2 2012 | 2012-06-30 | −$9.1M | $165,000 | — | −467.64% |
| Q1 2012 | 2012-03-31 | −$7.7M | $3.0M | — | −522.55% |
| Q4 2011 | 2011-12-31 | −$8.0M | −$972,000 | — | — |
| Q3 2011 | 2011-09-30 | −$7.9M | — | — | −370.99% |
| Q2 2011 | 2011-06-30 | −$9.3M | — | — | −384.49% |
| Q1 2011 | 2011-03-31 | −$10.7M | — | — | — |
| Q3 2010 | 2010-09-30 | −$7.0M | — | — | −462.74% |
Cerenome free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$18.4M to −$20.8M, a net decrease of $2.4M. Cerenome's latest reported quarter, Q2 2026, generated −$7.6M in free cash flow, a decrease of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cerenome filings at SEC.gov ↗