Profusa (PFSA) Net Cash Flow (2022 - 2026)
Profusa (PFSA) posted quarterly Net Cash Flow of -$1.4 million for Q1 2026, down 122.58% year-over-year from $6.3 million in Q1 2025, and down 15.92% quarter-over-quarter from -$1.2 million in Q4 2025.
Profusa (PFSA) Net Cash Flow (2022 - 2026) Analysis & Trends
Profusa's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 122.58% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$6.2 million (down 165.97% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$49799.0 (2023), against an average of $141576.1.
- Peak annual rise in Net Cash Flow reached 794662.14% in 2025, while the deepest fall reached 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.
- Business Quant data shows PFSA's Net Cash Flow at -$1.4 million in Q1 2026, -$1.2 million in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Profusa | 121,712.01 | -253,287.99 | - | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.43 Mn |
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -6.33 Mn |
| Jun 30, 2025 | -6.33 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 508,936.00 |
| Dec 31, 2024 | 508,936.00 |
| Sep 30, 2024 | 2.51 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 1,182.00 |
| Jun 30, 2024 | 1,182.00 |
| Mar 31, 2024 | 795.00 |
| Mar 31, 2024 | 795.00 |
| Dec 31, 2023 | -12,823.00 |
| Dec 31, 2023 | -12,823.00 |