Plus Therapeutics, Inc. (PSTV)
NASDAQ: PSTV · Real-Time Price · USD
0.3478
+0.0327 (10.38%)
At close: Jun 30, 2025, 4:00 PM
0.3209
-0.0269 (-7.73%)
After-hours: Jun 30, 2025, 7:59 PM EDT

Plus Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.12-12.98-13.32-20.28-13.4-8.24
Upgrade
Depreciation & Amortization
0.710.720.630.710.420.37
Upgrade
Other Amortization
00.020.190.390.550.58
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0-0.07-
Upgrade
Asset Writedown & Restructuring Costs
0.130.130.12-0.250.78
Upgrade
Loss (Gain) From Sale of Investments
-0.11-0.11----
Upgrade
Stock-Based Compensation
0.550.550.570.610.610.25
Upgrade
Other Operating Activities
10.25-2.110.08-0-0.01-2.29
Upgrade
Change in Accounts Receivable
--0.57---1.17
Upgrade
Change in Accounts Payable
2.334.7-3.686.451.73-1.23
Upgrade
Change in Unearned Revenue
1.05-10.281.64--
Upgrade
Change in Other Net Operating Assets
0.010.092.28-2.5-0.50.18
Upgrade
Operating Cash Flow
-12.21-10.55-12.85-12.97-10.28-8.43
Upgrade
Capital Expenditures
-0.11-0.15-0.16-0.51-0.14-0.09
Upgrade
Sale of Property, Plant & Equipment
0.03---0.06-
Upgrade
Sale (Purchase) of Intangibles
-0.55-0.55--0.25--0.4
Upgrade
Investment in Securities
0.44-3.42----
Upgrade
Investing Cash Flow
-0.19-4.11-0.16-0.76-0.08-0.49
Upgrade
Short-Term Debt Issued
-3.29----
Upgrade
Total Debt Issued
7.033.29----
Upgrade
Long-Term Debt Repaid
--4-1.61-1.61-0.28-5.42
Upgrade
Net Debt Issued (Repaid)
-3.56-0.7-1.61-1.61-0.28-5.42
Upgrade
Issuance of Common Stock
22.937.275.5315.8320.695.11
Upgrade
Repurchase of Common Stock
--0.37-0.13---
Upgrade
Other Financing Activities
---0.35-0.77--
Upgrade
Financing Cash Flow
19.376.193.4513.4520.42-0.32
Upgrade
Net Cash Flow
6.97-8.48-9.57-0.2810.05-9.25
Upgrade
Free Cash Flow
-12.32-10.7-13.01-13.48-10.42-8.53
Upgrade
Free Cash Flow Margin
-236.69%-183.72%-264.83%-6018.30%--2814.19%
Upgrade
Free Cash Flow Per Share
-1.34-1.39-4.14-7.70-12.93-28.89
Upgrade
Cash Interest Paid
0.550.030.220.330.390.57
Upgrade
Levered Free Cash Flow
-7.34-3.48-8.43-8.21-5.18-5.13
Upgrade
Unlevered Free Cash Flow
-4.91-3.39-8.37-8.15-5.14-5.03
Upgrade
Change in Net Working Capital
-3.81-5.211.09-3.61-1.59-0.36
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q