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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Income Statement
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Plus Therapeutics (PSTV) Free Cash Flow (2016 - 2025)

Plus Therapeutics has reported Free Cash Flow over the past 16 years, most recently at -$6.3 million for Q4 2025.

  • Quarterly Free Cash Flow fell 415.96% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Dec 2025, down 94.79% year-over-year, with the annual reading at -$20.8 million for FY2025, 94.79% down from the prior year.
  • Free Cash Flow was -$6.3 million for Q4 2025 at Plus Therapeutics, down from -$2.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.2 million in Q4 2024 and troughed at -$6.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$3.1 million (2021), against an average of -$3.6 million.
  • Year-over-year, Free Cash Flow soared 55.86% in 2024 and then crashed 415.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then rose by 23.56% to -$2.4 million in 2022, then rose by 18.59% to -$1.9 million in 2023, then soared by 36.45% to -$1.2 million in 2024, then crashed by 415.96% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for PSTV's Free Cash Flow are -$6.3 million (Q4 2025), -$2.6 million (Q3 2025), and -$5.8 million (Q2 2025).