Profusa Cash Flow Statement (2023-2025) | PFSA

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.82M-0.40M0.09M-7.59M-1.12M-8.20M-21.88M-3.65M
Share-based Compensation (Quarter) 0.01M0.01M0.62M-0.37M
Deferred Taxes (Quarter) 0.01M
Gains from Investment Securities (Quarter) 0.54M0.23M0.30M0.54M-0.32M0.01M5.92M1.56M2.49M
Non-cash Items (Quarter) 0.53M0.82M0.01M
Cash from Operations (Quarter) -0.28M-0.39M-1.15M-0.24M-0.36M-0.14M-10.62M-5.13M
Change in Working Capital
Change in Account Payables (Quarter) 0.17M0.09M0.43M-0.04M0.25M-0.26M3.21M0.36M
Change in Accured Expenses (Quarter) 0.17M0.09M0.83M0.58M-5.40M
Change in Taxes (Quarter) 0.04M0.03M-0.02M-0.10M-0.02M-0.00M
Investing Activities
Cash from Investing Activities (Quarter) 2.56M0.07M-0.11M0.46M6.49M-1.00-7.49M-1.01M
Financing Activities
Other financing activities (Quarter) 0.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.38M0.33M1.40M1.10M0.39M0.12M0.94M
Long-Term Debt Repayments (Quarter) 1.83M
Short-Term Debt issuances (Quarter) 6.74M
Change in Capital Stock
Shares Repurchased (Quarter) 2.65M0.60M6.51M
Misc.
Cash from Financing Activities (Quarter) -2.28M0.33M3.77M0.29M-6.13M0.12M20.94M4.91M
Change in Cash (Quarter) 795.000.00M-0.00M0.05M0.00M-0.02M2.83M-1.23M
Free Cash Flow (Quarter) -0.28M-0.39M-1.15M-0.24M-0.36M-0.14M-10.62M-5.13M
Net Cash Flow (Quarter) 795.000.00M2.51M0.51M0.00M-0.02M2.83M-1.23M