Profusa (NVACW) Cash from Operations (2022 - 2026)

Profusa (NVACW) reported Cash from Operations of 2600000.0 for Q1 2026, down 384.17% on a YoY basis from 914941.02 in Q1 2025, and up 49.31% quarter-over-quarter from 5129000.0 in Q4 2025.

Profusa (NVACW) Cash from Operations (2022 - 2026) Analysis & Trends

Profusa has reported Cash from Operations for 5 years, with the latest figure at 2600000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 384.17% year-over-year to 2600000.0; the trailing twelve-month figure through Mar 2026 stood at 18311000.0 (down 688.54% YoY), and the FY2025 full-year result was 16248000.0, down 686.45% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2600000.0, up from 5129000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 35386.0 in Q2 2025, with the low at 10617386.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 1385885.24 across 5 years, with a median of 345210.0 in 2023.
  • The largest YoY upside for Cash from Operations was 108.96% in 2025 against a maximum downside of 2055.04% in 2025.
  • Profusa's Cash from Operations stood at 179348.0 in 2022, then plunged by 92.48% to 345210.0 in 2023, then surged by 31.06% to 238000.0 in 2024, then tumbled by 2055.04% to 5129000.0 in 2025, then surged by 49.31% to 2600000.0 in 2026.
  • The last three Cash from Operations figures came in at 2600000.0 (Q1 2026), 5129000.0 (Q4 2025), and 10617386.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Profusa - - - -2.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.60 Mn
Mar 31, 2026 -2.60 Mn
Dec 31, 2025 -5.13 Mn
Dec 31, 2025 -5.13 Mn
Sep 30, 2025 -10.62 Mn
Sep 30, 2025 -10.62 Mn
Jun 30, 2025 35,386.00
Jun 30, 2025 35,386.00
Mar 31, 2025 -537,000.00
Mar 31, 2025 -537,000.00
Dec 31, 2024 -238,000.00
Dec 31, 2024 -238,000.00
Sep 30, 2024 -1.15 Mn
Sep 30, 2024 -1.15 Mn
Jun 30, 2024 -394,878.00
Jun 30, 2024 -394,878.00
Mar 31, 2024 -280,853.00
Mar 31, 2024 -280,853.00
Dec 31, 2023 -345,210.00
Dec 31, 2023 -345,210.00