Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Pluri (PLUR) Cash from Operations (2016 - 2025)

Pluri (PLUR) has disclosed Cash from Operations for 15 consecutive years, with 5205000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 12.47% to 5205000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20152000.0 through Dec 2025, down 17.12% year-over-year, with the annual reading at 18211000.0 for FY2025, 1.05% down from the prior year.
  • Cash from Operations for Q4 2025 was 5205000.0 at Pluri, up from 5428000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2897000.0 in Q2 2023, with the low at 9863000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 5901277.78, with a median of 5322000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 65.62% in 2023, then crashed 48.88% in 2024.
  • Over 5 years, Cash from Operations stood at 9863000.0 in 2021, then soared by 36.33% to 6280000.0 in 2022, then surged by 41.89% to 3649000.0 in 2023, then fell by 26.83% to 4628000.0 in 2024, then decreased by 12.47% to 5205000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5205000.0, 5428000.0, and 5216000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.