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

Historic Free Cash Flow for Pluri (PLUR) over the last 15 years, with Q4 2025 value amounting to -$5.7 million.

  • Pluri's Free Cash Flow fell 1924.05% to -$5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$22.0 million, marking a year-over-year decrease of 2488.94%. This contributed to the annual value of -$19.8 million for FY2025, which is 809.53% down from last year.
  • Per Pluri's latest filing, its Free Cash Flow stood at -$5.7 million for Q4 2025, which was down 1924.05% from -$5.5 million recorded in Q3 2025.
  • In the past 5 years, Pluri's Free Cash Flow ranged from a high of -$3.0 million in Q2 2023 and a low of -$9.9 million during Q4 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$5.8 million (2025), whereas its average is -$6.1 million.
  • Per our database at Business Quant, Pluri's Free Cash Flow skyrocketed by 6529.1% in 2023 and then plummeted by 4438.88% in 2024.
  • Quarter analysis of 5 years shows Pluri's Free Cash Flow stood at -$9.9 million in 2021, then skyrocketed 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 decreased by 19.24% to -$5.7 million in 2025.
  • Its Free Cash Flow was -$5.7 million in Q4 2025, compared to -$5.5 million in Q3 2025 and -$5.9 million in Q2 2025.