Profusa, Inc. (PFSA)

Profusa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-9.81	-9.23	-10.28	-20.22
Depreciation & Amortization	-	-	-	0.72
Loss (Gain) From Sale of Assets	-	0	-	-
Stock-Based Compensation	0.09	0.02	0.03	0.11
Other Operating Activities	5.2	4.74	4.31	10.77
Change in Accounts Receivable	0	0.05	-0.05	0.04
Change in Accounts Payable	1.16	0.65	0.53	0.71
Change in Other Net Operating Assets	1.18	1.72	1.05	0.17
Operating Cash Flow	-2.18	-2.07	-4.4	-7.7
Capital Expenditures	-	-	-0	-
Investing Cash Flow	-	-	-0	-
Short-Term Debt Issued	-	3.23	5.21	8.05
Total Debt Issued	3.54	3.23	5.21	8.05
Short-Term Debt Repaid	-	-0.15	-0.15	-0.36
Total Debt Repaid	-0.04	-0.15	-0.15	-0.36
Net Debt Issued (Repaid)	3.51	3.08	5.06	7.7
Issuance of Common Stock	-	-	0.02	0.02
Other Financing Activities	-1.32	-0.96	-0.61	-0.79
Financing Cash Flow	2.19	2.12	4.47	6.92
Net Cash Flow	0	0.05	0.06	-0.78
Free Cash Flow	-2.18	-2.07	-4.4	-7.7
Free Cash Flow Margin	-2912.00%	-2066.00%	-9786.67%	-
Free Cash Flow Per Share	-0.39	-0.37	-0.79	-1.38
Levered Free Cash Flow	-	-2.86	-4.83	-
Unlevered Free Cash Flow	-	-0.09	-2.15	-
Change in Working Capital	2.34	2.41	1.54	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q