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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Ratios

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.

  • Quarterly Net Cash Flow fell 163.41% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.3 million through Dec 2025, down 114.83% year-over-year, with the annual reading at -$652000.0 for FY2025, 146.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.5 million at Pluri, down from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.5 million in Q1 2022, with the low at -$16.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$2.1 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 1387.78% in 2024, while the deepest fall reached 6225.45% in 2024.
  • Over 5 years, Net Cash Flow stood at $4.5 million in 2021, then tumbled by 226.03% to -$5.6 million in 2022, then surged by 104.81% to $270000.0 in 2023, then surged by 1387.78% to $4.0 million in 2024, then plummeted by 163.41% to -$2.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.5 million, -$1.6 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.