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.

  • On a quarterly basis, Free Cash Flow fell 19.24% to -$5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.0 million, a 24.89% decrease, with the full-year FY2025 number at -$19.8 million, down 8.1% from a year prior.
  • Free Cash Flow was -$5.7 million for Q4 2025 at Pluri, down from -$5.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.0 million in Q2 2023 to a low of -$9.9 million in Q4 2021.
  • A 5-year average of -$6.1 million and a median of -$5.8 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 65.29% in 2023, then plummeted 44.39% in 2024.
  • Pluri's Free Cash Flow stood at -$9.9 million in 2021, then skyrocketed by 35.83% to -$6.3 million in 2022, then soared by 40.61% to -$3.8 million in 2023, then dropped by 25.73% to -$4.7 million in 2024, then decreased 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).