Pluri Inc. (PLUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.51M | -5.21M | -5.43M | -5.22M | -4.3M | -4.63M | -4.06M | -4.31M | -4.2M | -3.65M | -5.86M | -2.9M | -6.07M | -6.28M | -7.61M | -7.18M | -9.19M | -8.94M | -9.02M | -9.68M |
| Operating CF Margin % | -2701.8% | -2628.79% | -1717.72% | -1310.55% | -1007.73% | -2501.62% | -1246.63% | -4492.71% | -5918.31% | -3475.24% | -10846.3% | -2609.91% | -6978.16% | -314000% | -8745.98% | - | -3926.5% | - | - | - |
| Operating CF Growth % | -4.86% | -12.47% | -33.56% | -20.94% | -2.4% | -26.83% | 30.61% | -48.88% | 30.79% | 41.89% | 23.03% | 59.66% | 33.92% | 29.78% | 15.61% | 25.78% | -25.36% | -14.03% | -46.83% | -53.04% |
| Net Income | -5.55M | -6.87M | -6.13M | -7.77M | -6.49M | -3.11M | -6.04M | -5.86M | -5.39M | -4.99M | -5.1M | -6.61M | -7.76M | -8.25M | -6.27M | -9.01M | -9.87M | -10.94M | -11.43M | -14.57M |
| Depreciation & Amortization | 128K | 129K | 130K | 111K | 72K | 68K | 65K | 61K | 61K | 64K | 67K | 77K | 88K | 97K | 100K | 138K | 251K | 327K | 337K | 336K |
| Stock-Based Compensation | 0 | 763K | 1.35M | 838K | 491K | 256K | 558K | 591K | 618K | 573K | 836K | 1.03M | 1.04M | 913K | 984K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 510K | -23K | 0 | 3.26M | 206K | -404K | -37K | 34K | 284K | -375K | -5K | -278K | 791K | 111K | -962K | 3.18M | 2.7M | 2.91M | 3.19M | 3.59M |
| Working Capital Changes | 398K | 798K | -776K | -1.65M | 1.42M | -1.44M | 1.39M | 863K | 225K | 1.08M | -1.66M | 2.88M | -237K | 853K | -1.46M | -1.5M | -2.27M | -1.24M | -1.11M | 971K |
| Change in Receivables | 47K | 86K | -82K | 34K | -112K | -138K | -39K | 220K | 215K | 183K | -180K | 450K | -398K | 105K | -493K | -82K | -27K | 47K | -267K | -179K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183K | 0 | -450K | 0 | -105K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -261K | 122K | -309K | 386K | -408K | 14K | 150K | -36K | -29K | 170K | -883K | 371K | 124K | -67K | -450K | -504K | -323K | 291K | -222K | 432K |
| Cash from Investing | 1.79M | 2.66M | 3.85M | 3.03M | -4.23M | 8.64M | 585K | -4.8M | 5.67M | 3.92M | 5.8M | 4.32M | -1.69M | 669K | 6.39M | -2.96M | 7.66M | 14.31M | -7.24M | 4.79M |
| Capital Expenditures | -44K | -447K | -116K | -721K | -406K | -112K | -208K | -10K | -89K | -121K | -103K | -97K | -24K | -68K | -73K | -199K | -37K | -29K | -15K | -42K |
| CapEx % of Revenue | 26.35% | 225.76% | 36.71% | 181.16% | 95.08% | 60.54% | 63.8% | 10.42% | 125.35% | 115.24% | 190.74% | 87.39% | 27.59% | 3400% | 83.91% | - | 15.81% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 373K | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -171K | 0 | 0 | 0 | 0 | -67K | 0 | 11.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.38M | 2.84M | 0 | -435K | 9.97M | 0 | 0 | 8.84M | 0 | 0 | 0 | -10K | 2.34M | 5.69M | 0 | -1.25M | 7.27M | -920K | 228K | 24.49M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -234K | -920K | 228K | 24.53M |
| Equity Issued (Net) | 1.25M | 2.54M | 0 | -388K | 9.97M | 0 | 0 | 91K | 0 | 0 | 0 | -10K | 2.34M | 5.69M | 0 | 0 | 0 | 0 | 0 | -39K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 129K | 300K | 0 | -47K | 0 | 0 | 0 | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 |
| Net Change in Cash | -1.27M | 227K | -1.6M | -2.5M | 1.42M | 4.07M | -3.46M | -320K | 1.51M | 327K | -97K | 1.67M | -5.58M | 137K | -1.38M | -13.48M | 5.34M | 3.7M | -16.62M | 18.99M |
| Free Cash Flow | -4.56M | -5.65M | -5.54M | -5.94M | -4.88M | -4.74M | -4.27M | -4.32M | -4.29M | -3.77M | -5.96M | -2.99M | -6.09M | -6.35M | -7.68M | -7.38M | -9.22M | -8.97M | -9.03M | -9.72M |
| FCF Margin % | -2728.14% | -2854.55% | -1754.43% | -1491.71% | -1142.86% | -2562.16% | -1310.43% | -4503.13% | -6043.66% | -3590.48% | -11037.04% | -2697.3% | -7005.75% | -317400% | -8829.89% | - | -3942.31% | - | - | - |
| FCF Growth % | 6.64% | -19.24% | -29.78% | -37.34% | -13.73% | -25.73% | 28.32% | -44.39% | 29.6% | 40.61% | 22.42% | 59.43% | 33.93% | 29.25% | 14.95% | 24.05% | -23.78% | -12.53% | -45.26% | -51% |
| FCF per Share | -0.45 | -0.61 | -0.62 | -0.75 | -0.88 | -0.85 | -0.82 | -0.80 | -0.82 | -0.73 | -1.15 | -0.58 | -1.22 | -1.53 | -1.88 | -1.83 | -2.29 | -2.23 | -2.26 | -2.62 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.80x | 0.93x | 0.69x | 0.70x | 1.57x | 0.69x | 0.75x | 0.79x | 0.74x | 1.18x | 0.45x | 0.80x | 0.77x | 1.24x | 0.80x | 0.93x | 0.82x | 0.79x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |