Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Plus Therapeutics (PSTV) Cash from Operations (2016 - 2025)

Plus Therapeutics has reported Cash from Operations over the past 16 years, most recently at 6275000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 418.17% to 6275000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20775000.0 through Dec 2025, down 96.84% year-over-year, with the annual reading at 20775000.0 for FY2025, 96.84% down from the prior year.
  • Cash from Operations was 6275000.0 for Q4 2025 at Plus Therapeutics, down from 2530000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1150000.0 in Q2 2024 and troughed at 6275000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 3006000.0 (2021), against an average of 3538705.88.
  • Year-over-year, Cash from Operations surged 58.6% in 2024 and then crashed 418.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3006000.0 in 2021, then rose by 25.68% to 2234000.0 in 2022, then rose by 15.8% to 1881000.0 in 2023, then skyrocketed by 35.62% to 1211000.0 in 2024, then crashed by 418.17% to 6275000.0 in 2025.
  • Per Business Quant, the three most recent readings for PSTV's Cash from Operations are 6275000.0 (Q4 2025), 2530000.0 (Q3 2025), and 5798000.0 (Q2 2025).