Pulse Biosciences (PLSE) Net Cash Flow (2015 - 2025)

Pulse Biosciences' quarterly Net Cash Flow came in at -$14.5 million in Q4 2025, down 137.12% year-on-year from $39.0 million in Q4 2024, and down 30.03% quarter-over-quarter from -$11.1 million in Q3 2025.

Pulse Biosciences has reported Net Cash Flow for 11 years, with the latest figure at -$14.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 137.12% year-over-year to -$14.5 million; the trailing twelve-month figure through Dec 2025 stood at -$37.3 million (down 150.63% YoY), and the FY2025 full-year result was -$37.3 million, down 150.63% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$14.5 million, down from -$11.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $54.4 million in Q3 2022, with the low at -$15.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of -$7.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 4813.99% in 2021, while the deepest fall reached 348.04% in 2021.
  • Tracing PLSE's Net Cash Flow over 5 years: stood at -$13.4 million in 2021, then soared by 40.02% to -$8.0 million in 2022, then rose by 24.95% to -$6.0 million in 2023, then surged by 747.82% to $39.0 million in 2024, then slumped by 137.12% to -$14.5 million in 2025.
  • The last three Net Cash Flow figures came in at -$14.5 million (Q4 2025), -$11.1 million (Q3 2025), and -$12.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 118.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 240.86 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -261.50 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -316.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 10.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -28.67 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 69.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -176.75 Mn
10 Pulse Biosciences 1.72 Bn 1.72 Bn - -14.48 Mn

Historic Data

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DateValue
Dec 31, 2025 -14.48 Mn
Dec 31, 2025 -14.48 Mn
Sep 30, 2025 -11.14 Mn
Sep 30, 2025 -11.14 Mn
Jun 30, 2025 -12.93 Mn
Jun 30, 2025 -12.93 Mn
Mar 31, 2025 1.24 Mn
Mar 31, 2025 1.24 Mn
Dec 31, 2024 39.01 Mn
Dec 31, 2024 39.01 Mn
Sep 30, 2024 52.84 Mn
Sep 30, 2024 52.84 Mn
Jun 30, 2024 -8.69 Mn
Jun 30, 2024 -8.69 Mn
Mar 31, 2024 -9.48 Mn
Mar 31, 2024 -9.48 Mn
Dec 31, 2023 -6.02 Mn
Dec 31, 2023 -6.02 Mn
Sep 30, 2023 -8.36 Mn
Sep 30, 2023 -8.36 Mn
Jun 30, 2023 4.65 Mn
Jun 30, 2023 4.65 Mn
Mar 31, 2023 -7.04 Mn
Mar 31, 2023 -7.04 Mn
Dec 31, 2022 -8.02 Mn
Dec 31, 2022 -8.02 Mn
Sep 30, 2022 54.36 Mn
Sep 30, 2022 54.36 Mn
Jun 30, 2022 2.12 Mn
Jun 30, 2022 2.12 Mn
Mar 31, 2022 -15.94 Mn
Mar 31, 2022 -15.94 Mn
Dec 31, 2021 -13.38 Mn
Dec 31, 2021 -13.38 Mn
Sep 30, 2021 -5.44 Mn
Sep 30, 2021 -5.44 Mn
Jun 30, 2021 -12.46 Mn
Jun 30, 2021 -12.46 Mn
Mar 31, 2021 47.42 Mn
Mar 31, 2021 47.42 Mn
Dec 31, 2020 5.39 Mn
Dec 31, 2020 5.39 Mn
Sep 30, 2020 -30.70 Mn
Sep 30, 2020 -30.70 Mn
Jun 30, 2020 29.90 Mn
Jun 30, 2020 29.90 Mn
Mar 31, 2020 965,000.00
Mar 31, 2020 965,000.00
Dec 31, 2019 -2.67 Mn
Dec 31, 2019 -2.67 Mn
Sep 30, 2019 -1.21 Mn
Sep 30, 2019 -1.21 Mn
Jun 30, 2019 2.24 Mn
Jun 30, 2019 2.24 Mn
Mar 31, 2019 -42.57 Mn
Mar 31, 2019 -42.57 Mn
Dec 31, 2018 44.77 Mn
Dec 31, 2018 44.77 Mn
Sep 30, 2018 -463,000.00
Sep 30, 2018 -463,000.00
Jun 30, 2018 -3.87 Mn
Jun 30, 2018 -3.87 Mn
Mar 31, 2018 7.28 Mn
Mar 31, 2018 7.28 Mn
Dec 31, 2017 -29.04 Mn
Dec 31, 2017 -29.04 Mn
Sep 30, 2017 30.43 Mn
Sep 30, 2017 30.43 Mn
Jun 30, 2017 -761,000.00
Jun 30, 2017 -761,000.00
Mar 31, 2017 662,000.00
Mar 31, 2017 662,000.00
Dec 31, 2016 -2.54 Mn
Dec 31, 2016 -2.54 Mn
Sep 30, 2016 -15.59 Mn
Sep 30, 2016 -15.59 Mn
Jun 30, 2016 -2.81 Mn
Jun 30, 2016 -2.81 Mn
Mar 31, 2016 -1.50 Mn
Mar 31, 2016 -1.50 Mn
Dec 31, 2015 -1.34 Mn
Dec 31, 2015 -1.34 Mn
Sep 30, 2015 -987,000.00
Sep 30, 2015 -987,000.00
Jun 30, 2015 -582,000.00
Jun 30, 2015 -582,000.00
Mar 31, 2015 -457,000.00
Mar 31, 2015 -457,000.00