Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
4.750
-0.029 (-0.61%)
At close: Jun 6, 2025, 4:00 PM
4.560
-0.190 (-4.00%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Pluri Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-20.71-20.89-28.32-41.24-49.87-29.15
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Depreciation & Amortization
0.270.250.361.051.371.57
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Stock-Based Compensation
1.92.623.988.9113.972.56
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Other Operating Activities
-0.68-0.20.273.08-0.13-0.01
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Change in Accounts Receivable
-0.14-----
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Change in Accounts Payable
-0.28-0.78-0.02-0.760.58-0.29
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Change in Other Net Operating Assets
2.340.980.88-7.543.17-1.05
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Operating Cash Flow
-17.31-18.02-22.86-36.5-30.91-26.37
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Capital Expenditures
-0.91-0.32-0.26-0.28-0.37-0.27
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Investment in Securities
1.110.919.9612.064.06-17.95
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Other Investing Activities
-----10.95-12.24
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Investing Cash Flow
0.1910.589.711.78-7.27-30.46
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Long-Term Debt Issued
----24.45-
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Net Debt Issued (Repaid)
----24.45-
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Issuance of Common Stock
10.220.258.47-36.9560.87
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Other Financing Activities
8.598.59-0.457.5--
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Financing Cash Flow
18.818.848.027.561.460.87
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Foreign Exchange Rate Adjustments
0.010.01-0.02-3.21-0.62-
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Net Cash Flow
1.71.42-5.16-20.4322.614.04
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Free Cash Flow
-18.22-18.34-23.12-36.78-31.28-26.64
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Free Cash Flow Margin
-1761.61%-5626.99%-8055.40%-15718.38%--115821.74%
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Free Cash Flow Per Share
-3.17-3.50-5.05-9.14-8.90-11.71
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Levered Free Cash Flow
-11.34-12.83-13.2-22.03-12.55-15.76
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Unlevered Free Cash Flow
-10.81-12.28-12.67-21.47-12.5-15.76
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Change in Net Working Capital
-1.430.98-0.284.98-4.171.2
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q