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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Pluri (PLUR) over the last 15 years, with Q4 2025 value amounting to -$2.5 million.

  • Pluri's Net Cash Flow fell 16340.55% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.3 million, marking a year-over-year decrease of 11482.99%. This contributed to the annual value of -$652000.0 for FY2025, which is 14643.87% down from last year.
  • As of Q4 2025, Pluri's Net Cash Flow stood at -$2.5 million, which was down 16340.55% from -$1.6 million recorded in Q3 2025.
  • Pluri's Net Cash Flow's 5-year high stood at $4.5 million during Q1 2022, with a 5-year trough of -$16.0 million in Q3 2021.
  • For the 5-year period, Pluri's Net Cash Flow averaged around -$2.9 million, with its median value being -$2.1 million (2025).
  • Data for Pluri's Net Cash Flow shows a peak YoY increase of 138777.78% (in 2024) and a maximum YoY decrease of 622545.45% (in 2024) over the last 5 years.
  • Pluri's Net Cash Flow (Quarter) stood at $4.5 million in 2021, then plummeted by 226.03% to -$5.6 million in 2022, then surged by 104.81% to $270000.0 in 2023, then soared by 1387.78% to $4.0 million in 2024, then tumbled by 163.41% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q4 2025, -$1.6 million for Q3 2025, and -$2.6 million during Q2 2025.