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Perceptive Capital Soluti... (PCSC)

NASDAQ: PCSC · Real-Time Price · USD

10.59

0.00 (0.00%)

At close: Jun 13, 2025, 3:56 PM

10.55

-0.38%

After-hours: Jun 13, 2025, 04:00 PM EDT

Perceptive Capital Solutions Corp Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	678.55K	841.43K	981.48K	87.48K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	96.16K	118.6K	-118.95K
Other Non-Cash Items	n/a	-1.02M	-1.18M	-164.85K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	96.16K	118.6K	-118.95K
Operating Cash Flow	-237.75K	-79.77K	-77.53K	-196.33K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	300K	n/a	n/a	-86.25M
Investing Cash Flow	300K	n/a	n/a	-86.25M
Debt Repayment	n/a	n/a	n/a	-157.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	502.86K
Financial Cash Flow	n/a	n/a	n/a	87.73M
Net Cash Flow	62.25K	-79.77K	-77.53K	1.29M
Free Cash Flow	-237.75K	-79.77K	-77.53K	-196.33K