Pluri Inc. (PLUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pluri Inc.

    NASDAQ: PLUR · Real-Time Price · USD
    4.48
    -0.06 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    4.67
    4.24%
    After-hours: Sep 26, 2025, 05:56 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -23.25M -21.34M -28.89M -41.37M -49.87M
    Depreciation & Amortization
    		 316K 253K 362K 1.05M 1.37M
    Stock-Based Compensation
    		 2.14M 2.62M 3.98M 8.91M 13.97M
    Other Working Capital
    		 n/a 319K 1.71M -4.33M 3.21M
    Other Non-Cash Items
    		 2.58M 473K 5.32M 15.18M -48K
    Deferred Income Tax
    		 n/a n/a -5.32M -15.18M n/a
    Change in Working Capital
    		 n/a -21K 1.69M -5.09M 3.67M
    Operating Cash Flow
    		 -18.21M -18.02M -22.86M -36.5M -30.91M
    Capital Expenditures
    		 -1.62M -323K -262K -280K -373K
    Cash Acquisitions
    		 n/a n/a n/a n/a 6.89M
    Purchase of Investments
    		 n/a n/a n/a n/a -10.95M
    Sales Maturities Of Investments
    		 n/a 10.91M 9.96M 12.06M 4.06M
    Other Investing Acitivies
    		 9.64M n/a n/a n/a -6.89M
    Investing Cash Flow
    		 8.03M 10.58M 9.7M 11.78M -7.26M
    Debt Repayment
    		 n/a n/a n/a -2.17M 24.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.53M 8.75M n/a 9.67M 364K
    Financial Cash Flow
    		 9.53M 8.84M 8.02M 7.5M 61.4M
    Net Cash Flow
    		 -475K 1.42M -5.16M -20.43M 22.61M
    Free Cash Flow
    		 -19.83M -18.34M -23.12M -36.78M -31.28M

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