Ceres Inc. Operating Cash Flow for the year ending December 31, 2024: USD 4.59 M

Ceres Inc. Operating Cash Flow is USD 4.59 M for the year ending December 31, 2024, a -38.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ceres Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 7.52 M, a 869.41% change year over year.
  • Ceres Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 776.00 K, a -92.31% change year over year.
  • Ceres Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 10.10 M, a -53.79% change year over year.
  • Ceres Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 21.85 M, a 208.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities