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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) Change in Cash (2016 - 2025)

Pluri (PLUR) has disclosed Change in Cash for 15 consecutive years, with $257000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 93.69% to $257000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 235.09% decrease, with the full-year FY2025 number at -$475000.0, down 133.57% from a year prior.
  • Change in Cash was $257000.0 for Q4 2025 at Pluri, up from -$1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.7 million in Q1 2022 to a low of -$16.6 million in Q3 2021.
  • A 5-year average of -$1.4 million and a median of $20000.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1145.87% in 2024; the steepest drop was 3461.86% in 2024.
  • Pluri's Change in Cash stood at $4.0 million in 2021, then plummeted by 96.58% to $137000.0 in 2022, then skyrocketed by 138.69% to $327000.0 in 2023, then skyrocketed by 1145.87% to $4.1 million in 2024, then crashed by 93.69% to $257000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Change in Cash are $257000.0 (Q4 2025), -$1.6 million (Q3 2025), and -$2.5 million (Q2 2025).