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Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
1.060
+0.069 (6.96%)
At close: Jul 30, 2026, 4:00 PM EDT
1.027
-0.033 (-3.11%)
Pre-market: Jul 31, 2026, 4:10 AM EDT

Profusa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-36.56-35.82-9.231.167.17
Stock-Based Compensation
-0.890.02--
Other Adjustments
-2.2514.344.74-3.13-8.94
Changes in Other Operating Activities
-0.133.770.720.531.19
Operating Cash Flow
-18.29-16.25-2.07-2.06-0.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--0.01---
Other Investing Activities
1.15-2-185.60.03
Investing Cash Flow
-0.86-2.01-185.60.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-21.280.021.12-
Net Long-Term Debt Issued (Repaid)
-21.280.021.12-
Repurchase of Common Stock
----184.85-
Net Common Stock Issued (Repurchased)
----184.85-
Other Financing Activities
-0-0.96--
Financing Cash Flow
19.5119.842.12-183.72-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.361.590.05-0.19-0.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-18.29-16.26-2.07-2.06-0.58
Free Cash Flow Growth
-----
FCF Margin
---2066.00%--
Free Cash Flow Per Share
-192.09-1214.00---
Levered Free Cash Flow
-8.33-10.78-8.492.828.36
Unlevered Free Cash Flow
-1.1-23.94-3.78-0.550
SEC Filings: 10-K · 10-Q