Pulse Biosciences, Inc. (PLSE)
NASDAQ: PLSE · Real-Time Price · USD
50.03
-2.29 (-4.38%)
Sep 29, 2026, 1:24 PM EDT - Market open
Pulse Biosciences 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 | -80.06 | -72.78 | -53.59 | -42.21 | -58.51 | -63.66 |
Depreciation & Amortization | 1.02 | 1.07 | 1.18 | 1.21 | 1.36 | 1.15 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.19 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 17.47 | 21.46 | 13.59 | 7.18 | 5.19 | 14.6 |
Other Operating Activities | 1.3 | 1.15 | 0.92 | - | 8.48 | - |
Change in Accounts Receivable | -0.18 | -0.27 | - | - | 0.06 | -0.06 |
Change in Inventory | -0.19 | -0.14 | - | - | -2.65 | -5.82 |
Change in Accounts Payable | 0.08 | 1.13 | -0.2 | 0.26 | -1.3 | 1.16 |
Change in Unearned Revenue | - | - | - | - | -0.02 | 0.02 |
Change in Other Net Operating Assets | -0.83 | -5.74 | 1.75 | 0.51 | 0.2 | -1.49 |
Operating Cash Flow | -61.1 | -54.12 | -36.34 | -33.04 | -47.01 | -54.1 |
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 | -0.29 | -0.32 | -0.13 | -0.12 | -0.4 | -0.44 |
Sale (Purchase) of Intangibles | - | -0.02 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 8 |
Investing Cash Flow | -0.29 | -0.34 | -0.13 | -0.12 | -0.4 | 7.56 |
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 | - | - | - | - | - | 1.94 |
Long-Term Debt Issued | - | - | - | - | 65 | - |
Total Debt Issued | - | - | - | - | 65 | 1.94 |
Short-Term Debt Repaid | - | - | - | - | -0.44 | -1.53 |
Total Debt Repaid | - | - | - | - | -0.44 | -1.53 |
Net Debt Issued (Repaid) | - | - | - | - | 64.56 | 0.41 |
Issuance of Common Stock | 56.66 | 17.15 | 110.42 | 16.39 | 15.38 | 62.51 |
Repurchase of Common Stock | - | - | - | - | - | -0.23 |
Other Financing Activities | - | - | -0.28 | -0.01 | - | - |
Financing Cash Flow | 56.66 | 17.15 | 110.14 | 16.39 | 79.94 | 62.69 |
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 | -4.73 | -37.3 | 73.67 | -16.77 | 32.53 | 16.15 |
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 | -61.39 | -54.44 | -36.47 | -33.16 | -47.41 | -54.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5180.42% | -15553.43% | - | - | -6773.43% | -3845.84% |
Free Cash Flow Per Share | -0.90 | -0.81 | -0.62 | -0.67 | -1.40 | -1.95 |
Levered Free Cash Flow | -34.29 | -29.52 | -17.92 | -18.13 | -26.84 | -30.4 |
Unlevered Free Cash Flow | -34.29 | -29.52 | -17.92 | -17.44 | -26.27 | -29.96 |
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 | - | - | - | 1.7 | - | - |
Change in Working Capital | -1.12 | -5.02 | 1.55 | 0.77 | -3.72 | -6.2 |