Profusa reported cash from operations of -$2.61M and free cash flow of -$2.64M for the quarter ended Jun 2026, down 342.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 3.71M | 1.21M | 1.76M | 0.48M | 0.44M | 0.85M | -0.37M | 0.21M | -0.82M | -0.40M | 0.09M | -7.60M | -1.12M | -8.20M | -23.15M | -3.65M | -4.07M | -4.96M |
| Share-based CompensationStock Comp. | 1.02M | 1.28M | 0.42M | 0.24M | 1.03M | 1.03M | 1.29M | 1.14M | 0.08M | 1.56M | -4.75M | 0.24M | 0.19M | |||||
| Deferred Taxes | -0.04M | 0.07M | -0.01M | 0.01M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.88M | -1.29M | -1.07M | -0.11M | 0.57M | -1.01M | 0.24M | -0.51M | 0.50M | 0.30M | -0.30M | 0.04M | 0.35M | 5.92M | -0.88M | -0.01M | -0.26M | -0.42M |
| Cash from OperationsCash from Ops. | -0.23M | -0.06M | -0.11M | -0.18M | -0.97M | -0.27M | -0.48M | -0.35M | -0.28M | -0.39M | -1.15M | -0.24M | -0.54M | -0.59M | -9.99M | -5.13M | -2.60M | -2.61M |
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.17M | 0.09M | 0.43M | -0.04M | 0.76M | 0.26M | 2.17M | 0.36M | 0.96M | -0.45M | |
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.04M | 0.19M | 0.13M | 0.01M | -0.04M | 0.01M | 0.01M | 0.17M | 0.09M | 0.83M | 0.58M | 0.14M | 0.20M | -3.43M | 0.05M | 0.07M | 0.11M |
| Change in TaxesChange Taxes | 0.04M | 0.39M | -0.16M | 0.02M | -0.27M | -0.01M | 0.04M | 0.03M | -0.12M | -0.02M | -0.00M | |||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -0.32M | -0.00M | 1.00M | 1.00M | 0.05M | 0.03M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.15M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -37.00 | 185.67M | -0.15M | 0.15M | -0.08M | 2.56M | 0.07M | -0.11M | 0.46M | 6.49M | -1.00 | -7.49M | -1.01M | 1.15M | -0.07M | |||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -184.85M | 0.37M | 0.34M | 0.41M | -2.28M | 0.33M | 3.77M | 0.29M | 0.36M | 0.61M | 13.96M | 4.91M | 0.03M | 3.05M | ||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 144.00 | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -184.85M | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.23M | -0.03M | -0.11M | -0.18M | -0.14M | -0.05M | 0.01M | -0.01M | 795.00 | 0.00M | -0.00M | 0.05M | -0.17M | 0.02M | 2.97M | -1.23M | -1.40M | 0.34M |
| Free Cash FlowFCF | -0.23M | -0.06M | -0.11M | -0.18M | -0.97M | -0.27M | -0.48M | -0.35M | -0.28M | -0.39M | -1.15M | 0.08M | -0.54M | -0.59M | -10.99M | -6.13M | -2.65M | -2.64M |
| Net Cash FlowNCF | -0.23M | -0.06M | -0.11M | -0.18M | -0.14M | -0.05M | 0.01M | -0.01M | 795.00 | 0.00M | 2.51M | 0.51M | 6.32M | 0.02M | -3.52M | -1.23M | -1.43M | 0.37M |