Pluri Inc. (PLUR)
NASDAQ: PLUR
· Real-Time Price · USD
4.96
0.12 (2.48%)
At close: Aug 15, 2025, 3:59 PM
4.79
-3.43%
After-hours: Aug 15, 2025, 07:56 PM EDT
Pluri Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -6.49M | -3.11M | -6.04M | -5.86M | -5.29M | -4.99M | -5.1M | -6.61M | -7.76M | -8.25M | -6.27M | -9.08M | -9.92M | -10.94M | -11.43M | -14.57M | -14.25M | -12.55M | -8.49M |
Depreciation & Amortization | 72K | 68K | 65K | 61K | 61K | 64K | 67K | 77K | 88K | 97K | 100K | 138K | 251K | 327K | 337K | 336K | 339K | 348K | 347K |
Stock-Based Compensation | 491K | 256K | 558K | 591K | 618K | 573K | 836K | 1.03M | 1.04M | 913K | 984K | 1.13M | 2.72M | 1.87M | 3.19M | 3.59M | 5.53M | 3.82M | 1.04M |
Other Working Capital | 604K | -1.84M | 1.24M | 371K | 39K | 913K | -779K | 2.5M | 37K | 920K | 151K | 24K | -1.99M | -1.82M | -544K | 1.33M | 1.04M | -442K | -80K |
Other Non-Cash Items | 1.18M | -170K | -37K | 342K | 741K | -375K | -476K | -278K | 791K | 111K | n/a | -128K | -165K | -630K | -116K | -714K | 695K | -28K | -1K |
Deferred Income Tax | n/a | n/a | n/a | -476K | n/a | n/a | 476K | n/a | n/a | n/a | n/a | -1.04M | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 440K | -1.83M | 1.39M | 555K | 225K | 1.08M | -1.66M | 2.88M | -237K | 853K | -2.42M | -480K | -2.31M | -1.53M | -766K | 1.76M | 366K | 570K | 966K |
Operating Cash Flow | -4.3M | -4.63M | -4.06M | -4.31M | -4.2M | -3.65M | -5.86M | -2.9M | -6.07M | -6.28M | -7.61M | -8.43M | -9.42M | -9.86M | -8.79M | -9.6M | -7.33M | -7.84M | -6.14M |
Capital Expenditures | -577K | -112K | -208K | -10K | -89K | -121K | -103K | -97K | -24K | -68K | -73K | -199K | -37K | -29K | -15K | -42K | -124K | -130K | -77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 67K | n/a | n/a | n/a | n/a | n/a | 2.76M | 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 | 67K | -67K | n/a | n/a | n/a | n/a | n/a | 4.23M | 1.31M | 6.54M | -12.08M | 2.73M | -13.69M | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.76M | 793K | -4.79M | 5.69M | 4.11M | 5.91M | -7.2M | -1.66M | 737K | 6.47M | -6.99M | 6.39M | 7.8M | 4.86M | 2.1M | -483K | -1.31M | 3.75M |
Other Investing Acitivies | -3.83M | 8.76M | 793K | n/a | n/a | -67K | 5.91M | 11.62M | n/a | n/a | n/a | -2.76M | 7.7M | 14.34M | 4.86M | 4.83M | -23.7M | 9.01M | 522K |
Investing Cash Flow | -4.23M | 8.64M | 585K | -4.8M | 5.67M | 3.92M | 5.8M | 4.32M | -1.69M | 669K | 6.39M | -2.96M | 7.66M | 14.31M | -7.24M | 4.79M | -23.83M | 7.57M | 4.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | -920K | 228K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.97M | -7.5M | n/a | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | 7.5M | n/a | n/a | 24.45M | n/a | 64K | 300K |
Financial Cash Flow | 9.97M | n/a | n/a | 8.84M | n/a | n/a | 814K | -10K | 2.34M | 5.69M | n/a | -1.25M | 7.5M | -14.54M | 228K | 24.41M | 35.71M | 984K | 300K |
Net Cash Flow | 1.4M | 4.07M | -3.46M | 317K | 1.51M | 327K | -97K | 1.67M | -5.58M | 137K | -1.38M | -13.52M | 5.71M | 4M | -16.62M | 18.99M | 4.55M | 713K | -1.64M |
Free Cash Flow | -4.88M | -4.74M | -4.27M | -4.32M | -4.29M | -3.77M | -5.96M | -2.99M | -6.09M | -6.35M | -7.68M | -8.63M | -9.46M | -9.89M | -8.8M | -9.64M | -7.45M | -7.97M | -6.22M |