Profusa PFSA
NASDAQ PFSA
$1.98 -0.29 (-12.78%)
At close: Sep 30, 2026 · 4:00 PM EDT

Profusa (PFSA) Net Cash Flow (2022 - 2026)

Updated

Profusa (PFSA) recorded Net Cash Flow of $368,000 in Q2 2026, compared with $19,999 a year earlier.

Analysis

Profusa (PFSA) Net Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, Profusa's Net Cash Flow came in at -$5.81 million as of Jun 30, 2026; for FY2025, it came in at $1.59 million, down 47.4% from FY2024.

  • Annual Net Cash Flow has a four-year compound annual growth rate of 21.0% (FY2021 to FY2025).
  • Across earlier years, Net Cash Flow came in at $3.02 million in FY2024, -$188,967 in FY2023, -$547,742 in FY2022 and $741,228 in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at -$1.43 million (Q1 2026), -$1.23 million (Q4 2025) and -$3.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -1.70 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 746.50 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn -169.00 Mn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn -42.00 Mn
10 Profusa 130,924.52 -5.75 Mn - 368,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 368,000.00
Mar 31, 2026 -1.43 Mn
Dec 31, 2025 -1.23 Mn
Sep 30, 2025 -3.52 Mn
Jun 30, 2025 19,999.00
Mar 31, 2025 6.32 Mn
Dec 31, 2024 508,936.00
Sep 30, 2024 2.51 Mn
Jun 30, 2024 1,182.00
Mar 31, 2024 795.00
Dec 31, 2023 -12,823.00
Sep 30, 2023 11,531.00
Jun 30, 2023 -49,799.00
Mar 31, 2023 -137,876.00
Dec 31, 2022 -179,385.00
Sep 30, 2022 -107,855.00
Jun 30, 2022 -63,634.00
Mar 31, 2022 -230,352.00
API Access

Profusa Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFSA&period=max&api_key=YOUR_API_KEY