Pulse Biosciences Inc. (PLSE)
NASDAQ: PLSE
· Real-Time Price · USD
16.17
-1.14 (-6.59%)
At close: Aug 15, 2025, 3:59 PM
16.48
1.92%
After-hours: Aug 15, 2025, 07:20 PM EDT
Pulse Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -68.03M | -60.24M | -53.59M | -46.13M | -44.02M | -42.55M | -42.21M | -39.47M | -46.95M | -51.03M | -58.51M | -64.72M | -60.97M | -62.29M | -63.66M | -61.99M | -60.61M | -56.62M |
Depreciation & Amortization | 1.14M | 1.16M | 1.18M | 1.2M | 1.2M | 1.2M | 1.21M | 1.24M | 1.28M | 1.33M | 1.35M | 1.32M | 1.26M | 1.19M | 1.15M | 1.14M | 1.11M | 1.1M |
Stock-Based Compensation | 20.64M | 17.51M | 13.59M | 10.14M | 8.95M | 8.04M | 7.18M | 4.58M | 3.51M | 4.08M | 5.19M | 8.05M | 8.91M | 9.64M | 14.6M | 13.38M | 14.45M | 14.41M |
Other Working Capital | 40K | 830K | 2.63M | 562K | -1.35M | -2.51M | 510K | -931K | -114K | 1.27M | 180K | 724K | 2.26M | -1.58M | -1.54M | -225K | 329K | 3.75M |
Other Non-Cash Items | 905K | 6K | 6K | 3.54M | 6.27M | 4.56M | 5.47M | 3.23M | 7.86M | 13.91M | 16.71M | 9.22M | 5.7M | 5.33M | 1.64M | 11.04M | 7.19M | 3.33M |
Deferred Income Tax | n/a | n/a | n/a | -3.52M | -6.25M | -4.54M | -5.46M | -1.94M | 799K | -5.25M | -4.34M | 1.86M | 1.86M | 6.2M | 6.2M | -3.2M | -3.2M | -3.2M |
Change in Working Capital | 845K | 1.48M | 2.47M | 807K | -1.59M | -2.97M | 768K | -1.86M | -873K | -1.03M | -3.72M | -3.76M | -3.67M | -6.54M | -6.2M | -3.2M | -829K | 3.54M |
Operating Cash Flow | -44.5M | -40.08M | -36.34M | -33.98M | -35.44M | -36.24M | -33.03M | -34.22M | -34.37M | -37.99M | -47.01M | -51.74M | -54.46M | -58M | -54.1M | -50.66M | -45.86M | -37.43M |
Capital Expenditures | -239K | -165K | -125K | -115K | -100K | -87K | -121K | -119K | -158K | -161K | -401K | -494K | -589K | -665K | -437K | -582K | -487K | -321K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -26.02M | -26.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 26M | 26M | 34.01M |
Other Investing Acitivies | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 22.49M | -19K | 7.99M |
Investing Cash Flow | -259K | -165K | -125K | -115K | -100K | -87K | -121K | -119K | -158K | -161K | -401K | -494K | -589K | -665K | 7.56M | 21.91M | -506K | 7.67M |
Debt Repayment | n/a | n/a | n/a | n/a | 1.75M | 917K | n/a | n/a | 63.26M | 64.08M | 65M | 64.34M | -657K | -657K | 40.34M | 41M | 41M | 41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | 355K | 1.18M | 1.18M | 1.18M | 810K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.1M | -55.1M | -55.1M | -55.1M | n/a | n/a | n/a |
Other Financial Acitivies | 48.5M | 48.5M | 48.51M | 9K | 8K | 14.7M | 14.89M | 14.89M | 14.95M | 252K | -379K | -271K | 7.74M | -31.71M | -21.11M | -20.79M | -28.43M | 11.02M |
Financial Cash Flow | 124.91M | 124.64M | 110.14M | 62.74M | 2.99M | 17.13M | 16.39M | 15.57M | 78.48M | 79.57M | 79.94M | 79.41M | 22.42M | 11.46M | 62.69M | 63.67M | 56.02M | 81.78M |
Net Cash Flow | 80.15M | 84.39M | 73.67M | 28.65M | -32.55M | -19.21M | -16.77M | -18.78M | 43.95M | 41.42M | 32.52M | 27.17M | -32.63M | -47.21M | 16.15M | 34.92M | 9.66M | 52.02M |
Free Cash Flow | -44.73M | -40.25M | -36.47M | -34.09M | -35.54M | -36.33M | -33.16M | -34.34M | -34.53M | -38.15M | -47.41M | -52.24M | -55.05M | -58.67M | -54.53M | -51.24M | -46.34M | -37.75M |