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 | -21.5M | -20.3M | -22.18M | -21.25M | -21.99M | -24.46M | -27.72M | -28.89M | -31.36M | -33.52M | -36.21M | -41.37M | -46.86M | -51.19M | -52.81M | -49.87M | -43.43M | -36.69M | -30.5M |
Depreciation & Amortization | 266K | 255K | 251K | 253K | 269K | 296K | 329K | 362K | 423K | 586K | 816K | 1.05M | 1.25M | 1.34M | 1.36M | 1.37M | 1.39M | 1.41M | 1.45M |
Stock-Based Compensation | 1.9M | 2.02M | 2.34M | 2.62M | 3.06M | 3.49M | 3.83M | 3.98M | 4.07M | 5.75M | 6.71M | 8.91M | 11.37M | 14.17M | 16.12M | 13.97M | 10.94M | 5.79M | 2.73M |
Other Working Capital | 371K | -194K | 2.56M | 544K | 2.68M | 2.67M | 2.68M | 3.61M | 1.13M | -893K | -3.64M | -4.33M | -3.02M | 9K | 1.39M | 1.85M | 482K | -714K | -348K |
Other Non-Cash Items | 1.32M | 876K | 671K | 232K | -388K | -338K | 148K | 624K | 774K | -182K | -923K | -1.04M | -1.63M | -765K | -163K | -48K | 660K | -34K | -9K |
Deferred Income Tax | -476K | -476K | -476K | n/a | 476K | 476K | 476K | n/a | -1.04M | -1.04M | n/a | n/a | 1.04M | 1.04M | n/a | n/a | -5K | 1K | 1K |
Change in Working Capital | 555K | 340K | 3.25M | 201K | 2.52M | 2.06M | 1.83M | 1.07M | -2.29M | -4.36M | -6.75M | -5.09M | -2.85M | -169K | 1.93M | 3.67M | 2.81M | 2.71M | 1.06M |
Operating Cash Flow | -17.31M | -17.21M | -16.23M | -18.02M | -16.61M | -18.47M | -21.11M | -22.86M | -28.39M | -31.74M | -35.32M | -36.5M | -37.67M | -35.58M | -33.56M | -30.91M | -27.64M | -26.81M | -25.27M |
Capital Expenditures | -907K | -419K | -428K | -323K | -410K | -345K | -292K | -262K | -364K | -377K | -338K | -280K | -123K | -210K | -311K | -373K | -444K | -349K | -293K |
Cash Acquisitions | n/a | n/a | 67K | 67K | 67K | 67K | n/a | n/a | 2.76M | 2.76M | 2.76M | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 67K | n/a | n/a | n/a | -67K | n/a | n/a | 4.23M | 5.54M | 12.08M | n/a | -1.5M | -16.49M | -23.04M | -10.95M | -13.69M | n/a | n/a |
Sales Maturities Of Investments | 4.75M | 10.45M | 5.79M | 10.91M | 8.5M | 1.15M | -2.23M | -1.66M | -1.45M | 6.61M | 13.67M | 12.06M | 21.15M | 14.27M | 5.17M | 4.06M | 1.96M | 2.44M | 9.74M |
Other Investing Acitivies | 5.72M | 9.55M | 726K | 5.84M | 17.46M | 17.46M | 17.53M | 11.62M | -2.76M | 4.94M | 19.29M | 24.15M | 31.74M | 333K | -5M | -9.34M | -55.85M | -31.44M | -34.47M |
Investing Cash Flow | 193K | 10.09M | 5.37M | 10.58M | 19.71M | 12.36M | 9.11M | 9.7M | 2.42M | 11.77M | 25.42M | 11.78M | 19.53M | -11.96M | -18.7M | -7.26M | -53.85M | -29.35M | -31.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | -1.15M | -926K | -926K | -692K | 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 | 11.22M | 1.25M | 8.75M | 8.75M | n/a | n/a | n/a | n/a | -1.25M | 6.25M | 6.25M | 6.25M | 31.95M | 24.45M | 24.51M | 24.81M | 3.07M | 3.07M | 3.01M |
Financial Cash Flow | 18.81M | 8.84M | 8.84M | 9.65M | 804K | 3.15M | 8.84M | 8.02M | 6.79M | 11.95M | -8.29M | -8.06M | 17.6M | 45.8M | 61.33M | 61.4M | 86.5M | 56.19M | 59.19M |
Net Cash Flow | 2.34M | 2.45M | -1.3M | 2.06M | 3.42M | -3.68M | -3.87M | -5.16M | -20.35M | -9.05M | -5.19M | -20.43M | 12.08M | 10.92M | 7.63M | 22.61M | 5.02M | 29K | 2.91M |
Free Cash Flow | -18.21M | -17.63M | -16.66M | -18.34M | -17.02M | -18.82M | -21.4M | -23.12M | -28.75M | -32.12M | -35.66M | -36.78M | -37.79M | -35.79M | -33.87M | -31.28M | -28.08M | -27.16M | -25.56M |