Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Pulse Biosciences (PLSE) Free Cash Flow (2020 - 2025)

Pulse Biosciences has reported Free Cash Flow over the past 6 years, most recently at -$14.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$14.9 million for Q4 2025, down 63.33% from a year ago — trailing twelve months through Dec 2025 was -$54.4 million (down 49.68% YoY), and the annual figure for FY2025 was -$54.4 million, down 49.68%.
  • Free Cash Flow for Q4 2025 was -$14.9 million at Pulse Biosciences, down from -$13.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PLSE hit a ceiling of -$6.6 million in Q1 2023 and a floor of -$16.5 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$11.2 million (2021), compared with a mean of -$11.3 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 109.21% in 2021 and later soared 57.69% in 2023.
  • Pulse Biosciences' Free Cash Flow stood at -$12.4 million in 2021, then surged by 35.53% to -$8.0 million in 2022, then grew by 14.75% to -$6.8 million in 2023, then tumbled by 33.3% to -$9.1 million in 2024, then crashed by 63.33% to -$14.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$14.9 million (Q4 2025), -$13.2 million (Q3 2025), and -$12.8 million (Q2 2025) per Business Quant data.