Profusa (PFSA) Cash from Operations (2022 - 2026)
Profusa (PFSA) posted quarterly Cash from Operations of 2600000.0 for Q1 2026, down 384.17% year-over-year from 914941.02 in Q1 2025, and up 49.31% quarter-over-quarter from 5129000.0 in Q4 2025.
Profusa (PFSA) Cash from Operations (2022 - 2026) Analysis & Trends
Profusa's Cash from Operations history runs 5 years deep, the most recent figure standing at 2600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 384.17% year-over-year to 2600000.0; the TTM figure through Mar 2026 stood at 18311000.0 (down 688.54% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 345210.0 (2023), against an average of 1385885.24.
- Peak annual rise in Cash from Operations reached 108.96% in 2025, while the deepest fall reached 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.
- Business Quant data shows PFSA's Cash from Operations at 2600000.0 in Q1 2026, 5129000.0 in Q4 2025, and 10617386.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Profusa | 122,523.99 | -252,476.01 | - | -2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |