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Profusa Ord Shs

PFSA

0.117USD

+0.005+4.35%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.90MMarket Cap

LossP/E TTM



Profusa Ord Shs

0.117

+0.005+4.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Profusa Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---10.62M

Net income from continuing operations

---17.94M

Other non-cash items

--11.06M

Change in working capital

--4.35M

-Change in prepaid expenses

---137.55K

-Change in other current assets

--1.00K

-Change in other current liabilities

--8.82K

Cash from non-recurring investing activities

Cash from operating activities

---10.62M

Investing cash flow

Net cash flow from investment products

---1.00M

Net cash flow from other investing activities

---6.49M

Cash from non-current investing activities

Net cash flow from investing activities

---7.49M

Financing cash flow

Cash flow from continuous financing activities

--20.94M

Net cash flow from debt Issuance/repayment

--11.40M

Net cash flow from common stock issuance/repurchase

--10.05M

Net cash flow from other financing activities

---505.63K

Net cash from non-recurrent financing activities

Net cash from financing activities

--20.94M

Net cash flow

Beginning cash balance

--176.55K

Current period cash flow changes

--2.83M

Ending cash balance

--3.01M

Free cash flow

---10.62M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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