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Perceptive Capital Solutions Corp

PCSC
13.510USD
+0.810+6.38%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
149.52MMarket Cap
61.50P/E TTM

Perceptive Capital Solutions Corp

13.510
+0.810+6.38%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Perceptive Capital Solutions Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-114.76%-166.50K
24.86%-147.53K
---237.75K
---79.77K
---77.53K
---196.33K
--0.00
Net income from continuing operations
-85.26%144.63K
633.75%754.85K
4507.06%678.55K
--841.43K
--981.48K
--102.88K
---15.40K
Other non-cash items
---5.77M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--34.16K
--10.42K
Change in working capital
481.50%689.66K
136.85%45.67K
265.90%18.21K
--96.16K
--118.60K
---123.93K
--4.98K
-Change in prepaid expenses
378.60%36.26K
119.79%30.09K
-871.59%-36.55K
--45.33K
---13.01K
---152.05K
--4.74K
Cash from non-recurring investing activities
Cash from operating activities
-114.76%-166.50K
24.86%-147.53K
---237.75K
---79.77K
---77.53K
---196.33K
--0.00
Investing cash flow
Net cash flow from investment products
----
----
----
--0.00
--0.00
---86.25M
----
Net cash flow from other investing activities
--0.00
--300.00K
--300.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
100.35%300.00K
--300.00K
--0.00
--0.00
---86.25M
----
Financing cash flow
Cash flow from continuous financing activities
----
----
----
--0.00
--0.00
--87.73M
----
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
--0.00
---157.06K
----
Net cash flow from other financing activities
----
----
----
--0.00
--0.00
--87.89M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
----
--0.00
--0.00
--87.73M
----
Net cash flow
Beginning cash balance
4.46%1.34M
--1.19M
--1.13M
--1.21M
--1.29M
--0.00
--0.00
Current period cash flow changes
-114.76%-166.50K
-88.15%152.47K
--62.25K
---79.77K
---77.53K
--1.29M
--0.00
Ending cash balance
-2.61%1.18M
4.46%1.34M
--1.19M
--1.13M
--1.21M
--1.29M
--0.00
Free cash flow
-114.76%-166.50K
24.86%-147.53K
---237.75K
---79.77K
---77.53K
---196.33K
----
Currency unit
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Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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