Cerevel Therapeutics Holdings, Inc.Cerevel Therapeutics Holdings, Inc.Cerevel Therapeutics Holdings, Inc.

Cerevel Therapeutics Holdings, Inc.

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CERE fundamentals

An in-depth look to Cerevel Therapeutics Holdings, Inc. operating, investing, and financing activities

CERE free cash flow for Q4 23 is -98.32 M USD. For 2023, CERE free cash flow was -346.11 M USD and operating cash flow was -342.3 M USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth