Skip to main content
logo
Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
13.57
-13.91 (-50.62%)
At close: Aug 19, 2026, 4:00 PM EDT
13.24
-0.33 (-2.43%)
Pre-market: Aug 20, 2026, 8:27 AM EDT

Profusa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.56-35.82-9.23-10.28-20.22-10.31
Depreciation & Amortization
----0.721.18
Loss (Gain) From Sale of Assets
0.3-0---
Stock-Based Compensation
1.070.890.020.030.110.07
Other Operating Activities
11.5714.344.744.3110.77-1.11
Change in Accounts Receivable
--0.05-0.050.040.37
Change in Accounts Payable
3.763.560.650.530.71-0.06
Change in Other Net Operating Assets
0.940.791.721.050.17-0.83
Operating Cash Flow
-18.29-16.25-2.07-4.4-7.7-10.69
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01--0--
Other Investing Activities
-0.85-2----
Investing Cash Flow
-0.86-2.01--0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12.453.235.218.057.4
Long-Term Debt Issued
-10.28---1.31
Total Debt Issued
22.4522.733.235.218.058.7
Short-Term Debt Repaid
----0.15-0.36-
Long-Term Debt Repaid
--2.89-0.15---
Total Debt Repaid
-3.33-2.89-0.15-0.15-0.36-
Net Debt Issued (Repaid)
19.1219.843.085.067.78.7
Issuance of Common Stock
00-0.020.020.05
Other Financing Activities
0.39--0.96-0.61-0.79-
Financing Cash Flow
19.5119.842.124.476.928.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.361.590.050.06-0.78-1.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.3-16.26-2.07-4.4-7.7-10.69
Free Cash Flow Growth
------
Free Cash Flow Margin
---2066.00%-9786.67%--1440.84%
Free Cash Flow Per Share
-609.74-1214.04----
Levered Free Cash Flow
-13.87-15.14-2.86-4.83-8.16-8.45
Unlevered Free Cash Flow
-11.35-11.95-0.09-2.15-4.24-5.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.30.3----
Cash Income Tax Paid
00----
Change in Working Capital
4.74.352.411.540.91-0.52
SEC Filings: 10-K · 10-Q