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Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
1.360
-0.010 (-0.73%)
At close: Sep 4, 2026, 4:00 PM EDT
1.380
+0.020 (1.47%)
After-hours: Sep 4, 2026, 4:10 PM EDT

Pluri Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-25.54-22.58-20.89-28.32-41.24-49.87
Depreciation & Amortization
0.50.320.250.361.051.37
Stock-Based Compensation
4.092.142.623.988.9113.97
Other Operating Activities
-2.65-2.28-0.20.273.08-0.13
Change in Accounts Receivable
0.08-0.20.08---
Change in Accounts Payable
-0.03-0.24-0.78-0.02-0.760.58
Change in Other Net Operating Assets
3.24.630.90.88-7.543.17
Operating Cash Flow
-20.36-18.21-18.02-22.86-36.5-30.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.33-1.62-0.32-0.26-0.28-0.37
Investment in Securities
12.289.2710.919.9612.064.06
Other Investing Activities
0.370.37----10.95
Investing Cash Flow
11.328.0310.589.711.78-7.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-----24.45
Net Debt Issued (Repaid)
-----24.45
Issuance of Common Stock
4.25100.258.47-36.95
Other Financing Activities
-0.47-0.478.59-0.457.5-
Financing Cash Flow
3.799.538.848.027.561.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.150.180.01-0.02-3.21-0.62
Net Cash Flow
-5.1-0.481.42-5.16-20.4322.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-21.69-19.83-18.34-23.12-36.78-31.28
Free Cash Flow Growth
------
Free Cash Flow Margin
-2010.10%-1484.21%-5626.99%-8055.40%-15718.38%-
Free Cash Flow Per Share
-2.40-3.13-3.50-5.05-9.14-8.90
Levered Free Cash Flow
-14.67-13.44-12.83-13.2-22.03-12.55
Unlevered Free Cash Flow
-14.09-12.89-12.28-12.67-21.47-12.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
3.254.190.20.86-8.33.74
SEC Filings: 10-K · 10-Q