Profusa (PFSA) Free Cash Flow (2022 - 2026)
Profusa (PFSA) posted quarterly Free Cash Flow of -$2.6 million for Q1 2026, down 394.4% year-over-year from $900126.7 in Q1 2025, and up 47.8% quarter-over-quarter from -$5.1 million in Q4 2025.
Profusa (PFSA) Free Cash Flow (2022 - 2026) Analysis & Trends
Profusa's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 394.4% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$18.3 million (down 815.38% YoY), while the FY2025 annual figure was -$16.2 million, down 674.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.6 million, up from -$5.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $83000.0 in Q4 2024, with the low at -$10.6 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$345210.0 (2023), against an average of -$1.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 124.04% in 2024, then plunged 6216.87% in 2025.
- Profusa's Free Cash Flow stood at -$179348.0 in 2022, then plunged by 92.48% to -$345210.0 in 2023, then jumped by 124.04% to $83000.0 in 2024, then slumped by 6216.87% to -$5.1 million in 2025, then jumped by 47.8% to -$2.6 million in 2026.
- Business Quant data shows PFSA's Free Cash Flow at -$2.6 million in Q1 2026, -$5.1 million in Q4 2025, and -$10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.33 Bn | 193.73 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.56 Bn | 123.08 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.76 Bn | 109.54 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.11 Bn | 72.58 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.09 Bn | 47.84 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.43 Bn | 32.48 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.05 Bn | 22.57 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Profusa | 129,899.30 | -245,100.70 | - | -2.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.65 Mn |
| Mar 31, 2026 | -2.65 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Dec 31, 2025 | -5.08 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 | -536,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Dec 31, 2024 | 83,000.00 |
| 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 |