Perceptive Capital Soluti...

NASDAQ: PCSC · Real-Time Price · USD
10.56
-0.01 (-0.09%)
At close: Aug 15, 2025, 9:30 AM
10.56
0.00%
After-hours: Aug 15, 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
2.59M 1.91M 1.07M 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
95.81K 95.81K -352 -118.95K
Other Non-Cash Items
-2.36M -2.36M -1.34M -164.85K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
95.81K 95.81K -352 -118.95K
Operating Cash Flow
-591.37K -353.62K -273.85K -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
-85.95M -86.25M -86.25M -86.25M
Investing Cash Flow
-85.95M -86.25M -86.25M -86.25M
Debt Repayment
-157.06K -157.06K -157.06K -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
502.86K 502.86K 502.86K 502.86K
Financial Cash Flow
87.73M 87.73M 87.73M 87.73M
Net Cash Flow
1.19M 1.13M 1.21M 1.29M
Free Cash Flow
-591.37K -353.62K -273.85K -196.33K