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

Profusa has reported Net Cash Flow for 5 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 122.58% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.2 million (down 165.97% YoY), and the FY2025 full-year result was $1.6 million, down 47.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.4 million, down from -$1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $6.3 million in Q1 2025, with the low at -$6.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged $141576.1 across 5 years, with a median of -$49799.0 in 2023.
• The largest YoY upside for Net Cash Flow was 794662.14% in 2025 against a maximum downside of 535870.9% in 2025.
• Profusa's Net Cash Flow stood at -$179385.0 in 2022, then jumped by 92.85% to -$12823.0 in 2023, then soared by 4068.93% to $508936.0 in 2024, then sank by 341.88% to -$1.2 million in 2025, then dropped by 15.92% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$1.2 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.