Profusa, Inc. Common Stock (PFSA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.58M | -5.13M | -10.62M | -139.17K | -537K | -327.52K | -1.15M | -394.88K | -742K | -345.21K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -379.7% | -1466.03% | -821.43% | 64.76% | 27.63% | 5.13% | - | - | - | - |
| Net Income | -3.46M | -8.57M | -22.19M | -6.6M | -2.72M | -7.59M | -2.5M | 1.17M | -2.38M | 235.97K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 187K | 0 | 0 | 5K | 0 | 0 | 0 | 5K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 13.66K | 0 | 0 | 0 |
| Other Non-Cash Items | -353K | 4.33M | 7.22M | 6.27M | 1.29M | 7.26M | -129.55K | -1.1M | 1.08M | -722.42K |
| Working Capital Changes | 1.23M | -1.08M | 4.35M | 187.79K | 883K | -1.19K | 1.46M | -466.28K | 559K | 141.24K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 964K | 363K | 0 | 296.06K | 764K | 0 | 0 | -60.28K | 316K | 0 |
| Cash from Investing | 1.15M | -1.01M | -7.49M | 0 | 0 | 457.94K | -2.62M | 65.26K | 0 | -76.41K |
| Capital Expenditures | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.15M | -8K | -78.81K | 0 | 0 | 0 | -204.46K | 175.98K | 0 | 21K |
| Cash from Financing | 28K | 4.91M | 20.94M | 122.47K | 365K | -114.75K | 3.77M | 330.8K | 610K | 408.8K |
| Debt Issued (Net) | -441K | -1.83M | 11.4M | -750K | 750K | 10K | 2.06M | 17.98K | 691K | 408.8K |
| Equity Issued (Net) | 469K | 0 | 10.05M | 0 | 0 | -595.44K | 2.65M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 6.51M | 0 | 0 | -595.44K | 2.65M | 0 | 0 | 0 |
| Other Financing | 0 | 6.74M | -505.63K | 872.48K | -385K | 470.69K | -937.98K | 312.81K | -81K | 0 |
| Net Change in Cash | -1.4M | -1.23M | 2.35M | 644.31K | -172K | 15.67K | -5.96K | 1.18K | -132K | -12.82K |
| Free Cash Flow | -2.58M | -5.14M | -10.62M | -139.17K | -537K | -327.52K | -1.15M | -394.88K | -742K | -345.21K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -380.63% | -1468.45% | -821.43% | 64.76% | 27.63% | 5.12% | - | - | - | - |
| FCF per Share | -1.53 | -4.17 | -25.10 | -2.01 | -1558.39 | -12.67 | -44.58 | -5.70 | -9.24 | -4.30 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.60x | 0.48x | 0.02x | 0.20x | 0.04x | 0.46x | 0.99x | 0.31x | -1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |