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

Profusa's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 122.58% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$6.2 million, a 165.97% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 47.4% from the prior year.
• Net Cash Flow retreated to -$1.4 million in Q1 2026 per PFSA's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.3 million in Q1 2025 and bottomed at -$6.3 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$49799.0 (2023), against an average of $141576.1.
• Biggest YoY gain for Net Cash Flow was 794662.14% in 2025; the steepest drop was 535870.9% in 2025.
• Year by year, Net Cash Flow stood at -$179385.0 in 2022, then surged by 92.85% to -$12823.0 in 2023, then jumped by 4068.93% to $508936.0 in 2024, then plunged by 341.88% to -$1.2 million in 2025, then declined by 15.92% to -$1.4 million in 2026.
• Per Business Quant, the three latest PFSA Net Cash Flow figures stand at -$1.4 million (Q1 2026), -$1.2 million (Q4 2025), and $2.8 million (Q3 2025).