Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
2.450
-0.430 (-14.93%)
Sep 9, 2026, 3:36 PM EDT - Market open
Profusa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.97 | -35.82 | -9.23 | -10.28 | -20.22 | -10.31 |
Depreciation & Amortization | 0 | - | - | - | 0.72 | 1.18 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 1.18 | 0.89 | 0.02 | 0.03 | 0.11 | 0.07 |
Other Operating Activities | 17.27 | 14.34 | 4.74 | 4.31 | 10.77 | -1.11 |
Change in Accounts Receivable | - | - | 0.05 | -0.05 | 0.04 | 0.37 |
Change in Accounts Payable | 3.04 | 3.56 | 0.65 | 0.53 | 0.71 | -0.06 |
Change in Other Net Operating Assets | 1.14 | 0.79 | 1.72 | 1.05 | 0.17 | -0.83 |
Operating Cash Flow | -20.33 | -16.25 | -2.07 | -4.4 | -7.7 | -10.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.01 | - | -0 | - | - |
Other Investing Activities | -0.85 | -2 | - | - | - | - |
Investing Cash Flow | -0.94 | -2.01 | - | -0 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12.45 | 3.23 | 5.21 | 8.05 | 7.4 |
Long-Term Debt Issued | - | 10.28 | - | - | - | 1.31 |
Total Debt Issued | 21.28 | 22.73 | 3.23 | 5.21 | 8.05 | 8.7 |
Short-Term Debt Repaid | - | - | - | -0.15 | -0.36 | - |
Long-Term Debt Repaid | - | -2.89 | -0.15 | - | - | - |
Total Debt Repaid | -4.17 | -2.89 | -0.15 | -0.15 | -0.36 | - |
Net Debt Issued (Repaid) | 17.11 | 19.84 | 3.08 | 5.06 | 7.7 | 8.7 |
Issuance of Common Stock | 4.36 | 0 | - | 0.02 | 0.02 | 0.05 |
Other Financing Activities | 0.48 | - | -0.96 | -0.61 | -0.79 | - |
Financing Cash Flow | 21.95 | 19.84 | 2.12 | 4.47 | 6.92 | 8.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.68 | 1.59 | 0.05 | 0.06 | -0.78 | -1.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.42 | -16.26 | -2.07 | -4.4 | -7.7 | -10.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -2066.00% | -9786.67% | - | -1440.84% |
Levered Free Cash Flow | -19.13 | -15.14 | -2.86 | -4.83 | -8.16 | -8.45 |
Unlevered Free Cash Flow | -15.83 | -11.95 | -0.09 | -2.15 | -4.24 | -5.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.3 | - | - | - | - |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 4.18 | 4.35 | 2.41 | 1.54 | 0.91 | -0.52 |