Pluri Inc. (TLV:PLUR)

Pluri Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-22.55	-22.58	-20.89	-28.32	-41.24	-49.87
Depreciation & Amortization	0.38	0.32	0.25	0.36	1.05	1.37
Stock-Based Compensation	2.94	2.14	2.62	3.98	8.91	13.97
Other Operating Activities	-2.37	-2.28	-0.2	0.27	3.08	-0.13
Change in Accounts Receivable	-0.23	-0.2	0.08	-	-	-
Change in Accounts Payable	-0.28	-0.24	-0.78	-0.02	-0.76	0.58
Change in Other Net Operating Assets	2.55	4.63	0.9	0.88	-7.54	3.17
Operating Cash Flow	-19.58	-18.21	-18.02	-22.86	-36.5	-30.91
Capital Expenditures	-1.53	-1.62	-0.32	-0.26	-0.28	-0.37
Investment in Securities	12.44	9.27	10.91	9.96	12.06	4.06
Other Investing Activities	0.37	0.37	-	-	-	-10.95
Investing Cash Flow	11.29	8.03	10.58	9.7	11.78	-7.27
Long-Term Debt Issued	-	-	-	-	-	24.45
Net Debt Issued (Repaid)	-	-	-	-	-	24.45
Issuance of Common Stock	10	10	0.25	8.47	-	36.95
Other Financing Activities	-0.47	-0.47	8.59	-0.45	7.5	-
Financing Cash Flow	9.53	9.53	8.84	8.02	7.5	61.4
Foreign Exchange Rate Adjustments	0.13	0.18	0.01	-0.02	-3.21	-0.62
Net Cash Flow	1.38	-0.48	1.42	-5.16	-20.43	22.61
Free Cash Flow	-21.1	-19.83	-18.34	-23.12	-36.78	-31.28
Free Cash Flow Margin	-1591.33%	-1484.21%	-5626.99%	-8055.40%	-15718.38%	-
Free Cash Flow Per Share	-2.92	-3.13	-3.50	-5.05	-9.14	-8.90
Levered Free Cash Flow	-13.9	-13.44	-12.83	-13.2	-22.03	-12.55
Unlevered Free Cash Flow	-13.35	-12.89	-12.28	-12.67	-21.47	-12.5
Change in Working Capital	2.03	4.19	0.2	0.86	-8.3	3.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.