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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Growth Metrics
Income Statement
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Ratios

Profusa (PFSA) Net Cash Flow (2022 - 2025)

Profusa filings provide 2 years of Net Cash Flow readings, the most recent being -$1.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 341.88% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 47.4% decrease, with the full-year FY2025 number at $1.6 million, down 47.4% from a year prior.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Profusa, down from $2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q3 2025 to a low of -$1.2 million in Q4 2025.