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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) 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.

  • Quarterly Change in Cash fell 93.69% to $257000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 235.09% year-over-year, with the annual reading at -$475000.0 for FY2025, 133.57% down from the prior year.
  • Change in Cash for Q4 2025 was $257000.0 at Pluri, up from -$1.6 million in the prior quarter.
  • The five-year high for Change in Cash was $5.7 million in Q1 2022, with the low at -$16.6 million in Q3 2021.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of $20000.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 1145.87% in 2024, while the deepest fall reached 3461.86% in 2024.
  • Over 5 years, Change in Cash stood at $4.0 million in 2021, then tumbled by 96.58% to $137000.0 in 2022, then surged by 138.69% to $327000.0 in 2023, then surged by 1145.87% to $4.1 million in 2024, then plummeted by 93.69% to $257000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $257000.0, -$1.6 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.