Pulsenmore Ltd. (PLSM)
NASDAQ: PLSM · Real-Time Price · USD
2.460
+0.010 (0.41%)
At close: Sep 8, 2026, 4:00 PM EDT
2.470
+0.010 (0.41%)
After-hours: Sep 8, 2026, 4:39 PM EDT
Pulsenmore Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -27.77 | -15.85 | -36.74 | -58.57 | -22.12 | -25.63 |
Depreciation & Amortization | 2.89 | 2.8 | 2.85 | 2.4 | 1.3 | 0.56 |
Stock-Based Compensation | 0.48 | 0.67 | 1.39 | 3.28 | 4.73 | 2.04 |
Other Operating Activities | 14.37 | 3.56 | -5.42 | 2.83 | -21.1 | 3.81 |
Change in Accounts Receivable | 0.29 | -0.24 | -2.95 | 8.97 | -8.64 | -1.29 |
Change in Inventory | 1.54 | 3.16 | 0.6 | -9.44 | -9.77 | -2.61 |
Change in Accounts Payable | 1.31 | -0.38 | -2.57 | -0.94 | 5.03 | 0.16 |
Change in Unearned Revenue | -28.14 | -27.09 | - | 0.16 | 20.51 | 2.29 |
Change in Other Net Operating Assets | 0.15 | 0.49 | 1.37 | 1.65 | 2.54 | -5.37 |
Operating Cash Flow | -34.88 | -32.88 | -41.46 | -49.66 | -27.52 | -26.03 |
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 | -0.17 | -0.14 | -0.51 | -3.93 | -4.51 | -0.78 |
Investment in Securities | 32.14 | 10.62 | 51.42 | 53.78 | -122.55 | -40.62 |
Other Investing Activities | 3.69 | 3.37 | 7.67 | 6.85 | 2.5 | 0.04 |
Investing Cash Flow | 35.66 | 13.85 | 58.58 | 56.71 | -124.55 | -41.36 |
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 |
Long-Term Debt Repaid | - | -1.18 | -1.17 | -0.99 | -1.1 | -0.51 |
Lease Payments | -1.26 | -1.18 | -1.17 | -0.99 | -1.1 | -0.51 |
Net Debt Issued (Repaid) | -1.26 | -1.18 | -1.17 | -0.99 | -1.1 | -0.51 |
Issuance of Common Stock | 22.53 | 0.03 | 0 | 0 | 51.17 | 174.43 |
Other Financing Activities | -1.74 | 1.16 | -0.4 | -0.15 | 0.89 | 4.53 |
Financing Cash Flow | 19.53 | 0 | -1.56 | -1.14 | 50.97 | 178.45 |
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 |
Foreign Exchange Rate Adjustments | -1.17 | -0.54 | 1.75 | 2.6 | 3.62 | -4.29 |
Net Cash Flow | 19.14 | -19.57 | 17.3 | 8.5 | -97.49 | 106.77 |
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 | -35.05 | -33.01 | -41.97 | -53.59 | -32.03 | -26.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.24% | -82.48% | -434.43% | -866.03% | -296.18% | -1698.73% |
Free Cash Flow Per Share | -5.41 | -5.12 | -6.55 | -8.37 | -5.31 | -5.23 |
Levered Free Cash Flow | 33.12 | 7.69 | -26.41 | -31.02 | -35.05 | -17.7 |
Unlevered Free Cash Flow | 40.32 | 7.89 | -26.1 | -30.65 | -34.84 | -17.54 |
Free Cash Flow After Leases | -36.3 | -34.19 | -43.14 | -54.58 | -33.13 | -27.32 |
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 | 0.13 | 0.17 | 0.29 | 0.35 | 0.19 | 0.04 |
Change in Working Capital | -24.86 | -24.05 | -3.54 | 0.39 | 9.67 | -6.82 |