Pluri (PLUR) Net Cash Flow (2010 - 2025)

Pluri (PLUR) has 16 years of Net Cash Flow data on file, last reported at -$2.5 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$2.5 million, down 163.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.3 million (down 114.83% YoY), and the FY2025 annual result was -$652000.0, down 146.44% from the prior year.
• Net Cash Flow retreated to -$2.5 million in Q4 2025 per PLUR's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.6 million in Q2 2021 and troughed at -$16.0 million in Q3 2021.
• A 5-year average of -$1.7 million and a median of -$1.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1387.78% in 2024 and fell as far as 6225.45% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $4.5 million in 2021, then tumbled by 226.03% to -$5.6 million in 2022, then soared by 104.81% to $270000.0 in 2023, then soared by 1387.78% to $4.0 million in 2024, then plunged by 163.41% to -$2.5 million in 2025.
• Business Quant data shows PLUR's Net Cash Flow at -$2.5 million in Q4 2025, -$1.6 million in Q3 2025, and -$2.6 million in Q2 2025.