Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pluri (PLUR) Free Cash Flow (2016 - 2025)

Pluri has reported Free Cash Flow over the past 15 years, most recently at -$5.7 million for Q4 2025.

  • Quarterly Free Cash Flow fell 19.24% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Dec 2025, down 24.89% year-over-year, with the annual reading at -$19.8 million for FY2025, 8.1% down from the prior year.
  • Free Cash Flow was -$5.7 million for Q4 2025 at Pluri, down from -$5.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$3.0 million in Q2 2023 and troughed at -$9.9 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$5.8 million (2025), against an average of -$6.1 million.
  • Year-over-year, Free Cash Flow skyrocketed 65.29% in 2023 and then plummeted 44.39% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$9.9 million in 2021, then soared by 35.83% to -$6.3 million in 2022, then surged by 40.61% to -$3.8 million in 2023, then fell by 25.73% to -$4.7 million in 2024, then dropped by 19.24% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Free Cash Flow are -$5.7 million (Q4 2025), -$5.5 million (Q3 2025), and -$5.9 million (Q2 2025).