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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pluri (PLUR) has disclosed Free Cash Flow for 15 consecutive years, with -$5.7 million as the latest value 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 for Q4 2025 was -$5.7 million at Pluri, down from -$5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$3.0 million in Q2 2023, with the low at -$9.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$6.1 million, with a median of -$5.8 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 65.29% in 2023, then tumbled 44.39% in 2024.
  • Over 5 years, Free Cash Flow stood at -$9.9 million in 2021, then surged by 35.83% to -$6.3 million in 2022, then skyrocketed by 40.61% to -$3.8 million in 2023, then decreased by 25.73% to -$4.7 million in 2024, then fell by 19.24% to -$5.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.7 million, -$5.5 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.