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    Pluri Inc.

    NASDAQ: PLUR · Real-Time Price · USD
    4.96
    0.12 (2.48%)
    At close: Aug 15, 2025, 3:59 PM
    4.75
    -4.23%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Pluri Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -21.34M -28.89M -41.37M -49.87M
    Depreciation & Amortization
    		 253K 362K 1.05M 1.37M
    Stock-Based Compensation
    		 2.62M 3.98M 8.91M 13.97M
    Other Working Capital
    		 319K 1.71M -4.33M 3.09M
    Other Non-Cash Items
    		 473K 5.32M 15.18M -48K
    Deferred Income Tax
    		 n/a -5.32M -15.18M n/a
    Change in Working Capital
    		 -21K 1.69M -5.09M 3.67M
    Operating Cash Flow
    		 -18.02M -22.86M -36.5M -30.91M
    Capital Expenditures
    		 -323K -262K -280K -373K
    Cash Acquisitions
    		 n/a n/a n/a 6.89M
    Purchase of Investments
    		 n/a n/a n/a -10.95M
    Sales Maturities Of Investments
    		 10.91M 9.96M 12.06M 4.06M
    Other Investing Acitivies
    		 n/a 9.96M 12.06M -6.89M
    Investing Cash Flow
    		 10.58M 9.7M 11.78M -7.26M
    Debt Repayment
    		 n/a n/a n/a 24.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.75M n/a 7.5M 364K
    Financial Cash Flow
    		 8.84M 8.02M 7.5M 61.4M
    Net Cash Flow
    		 1.42M -5.16M -20.43M 22.61M
    Free Cash Flow
    		 -18.34M -23.12M -36.78M -31.28M

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