In fiscal 2025, which ended Dec 31, 2025, Cero Therapeutics Holdings, Inc. used $16.1 million of cash from operations. The company returned $127,144 in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
—
|
-16
|
-2
-39.5%
|
-1
|
| Investing | ||||
| Investing cash flow |
—
|
—
|
-8
-104.4%
|
181
|
| Financing | ||||
| Dividends paid |
—
|
0
|
—
|
—
|
| Stock buybacks |
—
|
—
|
33
-76.0%
|
139
|
| Financing cash flow |
—
|
—
|
-33
+76.5%
|
-139
|
| Change in cash | ||||
| Net change in cash |
—
|
—
|
-42
-202.4%
|
41
|
| Per share | ||||
| Dividend per share |
—
|
10.37
|
—
|
—
|
| Shareholder returns | ||||
| Returned to shareholders |
—
|
0
|
33
|
139
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Biological Products, (No Diagnostic Substances) (SIC 2836)
- Listed as
- CERO (OTC), CEROW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- South San Francisco, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1870404
- Former names
- CERO THERAPEUTICS HOLDINGS, INC. (until Oct 7, 2026); PHOENIX BIOTECH ACQUISITION CORP. (until Feb 14, 2024)
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All 182 Biological Products, (No Diagnostic Substances) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.