Perceptive Capital Solutions Corp (PCSC)

PCSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	3.06	2.55
Loss (Gain) From Sale of Investments	-0.03	-0.05
Other Operating Activities	-4.66	-3.1
Change in Other Net Operating Assets	0.88	0.13
Operating Cash Flow	-0.75	-0.47
Other Investing Activities	-28.15	-115
Investing Cash Flow	-28.15	-115
Total Debt Repaid	-0.05	-0.21
Net Debt Issued (Repaid)	-0.05	-0.21
Issuance of Common Stock	29.13	116.52
Other Financing Activities	0.17	0.67
Financing Cash Flow	29.24	116.98
Net Cash Flow	0.35	1.51
Change in Working Capital	0.88	0.13

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

SEC Filings: 10-K · 10-Q