Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pluri has reported Net Cash Flow over the past 15 years, most recently at -$2.5 million 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 was -$2.5 million for Q4 2025 at Pluri, down from -$1.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.5 million in Q1 2022 and troughed at -$16.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$2.1 million (2025), against an average of -$2.9 million.
  • The largest YoY upside for Net Cash Flow was 1387.78% in 2024 against a maximum downside of 6225.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $4.5 million in 2021, then crashed 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 tumbled 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).