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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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.

  • On a quarterly basis, Cash from Operations fell 12.47% to 5205000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 20152000.0, a 17.12% decrease, with the full-year FY2025 number at 18211000.0, down 1.05% from a year prior.
  • Cash from Operations was 5205000.0 for Q4 2025 at Pluri, up from 5428000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2897000.0 in Q2 2023 to a low of 9863000.0 in Q4 2021.
  • A 5-year average of 5901277.78 and a median of 5322000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 65.62% in 2023, then tumbled 48.88% in 2024.
  • Pluri's Cash from Operations stood at 9863000.0 in 2021, then surged by 36.33% to 6280000.0 in 2022, then skyrocketed by 41.89% to 3649000.0 in 2023, then decreased by 26.83% to 4628000.0 in 2024, then dropped by 12.47% to 5205000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Cash from Operations are 5205000.0 (Q4 2025), 5428000.0 (Q3 2025), and 5216000.0 (Q2 2025).