Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Profusa (PFSA) Cash from Operations (2024 - 2025)

Profusa filings provide 2 years of Cash from Operations readings, the most recent being 5129000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2055.04% to 5129000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16248000.0, a 686.45% decrease, with the full-year FY2025 number at 16248000.0, down 686.45% from a year prior.
  • Cash from Operations hit 5129000.0 in Q4 2025 for Profusa, up from 10617386.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 139173.0 in Q2 2025 to a low of 10617386.0 in Q3 2025.