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
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Income Statement
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Pluri (PLUR) Net Cash Flow (2016 - 2025)

Pluri (PLUR) has disclosed Net Cash Flow for 15 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 163.41% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.3 million, a 114.83% decrease, with the full-year FY2025 number at -$652000.0, down 146.44% from a year prior.
  • Net Cash Flow was -$2.5 million for Q4 2025 at Pluri, down from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q1 2022 to a low of -$16.0 million in Q3 2021.
  • A 5-year average of -$2.9 million and a median of -$2.1 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1387.78% in 2024; the steepest drop was 6225.45% in 2024.
  • Pluri's Net Cash Flow stood at $4.5 million in 2021, then plummeted by 226.03% to -$5.6 million in 2022, then skyrocketed by 104.81% to $270000.0 in 2023, then skyrocketed by 1387.78% to $4.0 million in 2024, then crashed by 163.41% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Net Cash Flow are -$2.5 million (Q4 2025), -$1.6 million (Q3 2025), and -$2.6 million (Q2 2025).