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Plus Therapeutics Inc

PSTV

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3.870USD

+0.220+6.03%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.06MMarket Cap

LossP/E TTM

Plus Therapeutics Inc

3.870

+0.220+6.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PSTV Cash Flow Statement

You can access the annual and quarterly cash flow statements of Plus Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.07%-6.24M

-416.68%-6.26M

30.76%-2.55M

-404.17%-5.80M

-36.76%-6.17M

35.62%-1.21M

-53.40%-3.68M

58.60%-1.15M

22.10%-4.51M

15.80%-1.88M

43.18%-2.40M

-5.23%-2.78M

-49.46%-5.79M

14.86%-2.23M

-87.56%-4.22M

-10.05%-2.64M

-28.94%-3.88M

18.61%-2.62M

2.09%-2.25M

-70.26%-2.40M

-100.13%-3.01M

-411.20%-3.22M

8.84%-2.30M

-22.52%-1.41M

54.07%-1.50M

141.64%1.04M

4.72%-2.52M

57.74%-1.15M

20.61%-3.27M

41.10%-2.49M

34.63%-2.65M

45.88%-2.72M

14.67%-4.12M

-1.51%-4.22M

12.68%-4.05M

11.43%-5.03M

4.57%-4.83M

7.98%-4.16M

24.70%-4.64M

-19.31%-5.68M

-0.56%-5.06M

8.76%-4.52M

14.91%-6.16M

48.14%-4.76M

43.87%-5.03M

47.83%-4.96M

10.10%-7.24M

-18.85%-9.18M

3.57%-8.96M

-14.23%-9.50M

-1.65%-8.05M

6.36%-7.72M

-20.48%-9.29M

---8.32M

---7.92M

---8.24M

---7.71M

Net income from continuing operations

60.08%-6.95M

-46.37%-5.71M

-53.90%-4.42M

275.20%5.15M

-433.61%-17.40M

-2.44%-3.90M

10.72%-2.87M

-98.38%-2.94M

32.13%-3.26M

32.66%-3.81M

38.32%-3.22M

71.94%-1.48M

-16.74%-4.80M

-36.17%-5.66M

-40.15%-5.22M

-88.64%-5.28M

-51.32%-4.12M

-15.83%-4.16M

-115.51%-3.72M

-52.26%-2.80M

-150.23%-2.72M

-505.77%-3.59M

-428.52%-1.73M

79.90%-1.84M

65.49%-1.09M

139.53%884.00K

122.58%526.00K

-149.99%-9.15M

28.56%-3.15M

47.84%-2.24M

51.52%-2.33M

39.51%-3.66M

41.56%-4.41M

12.85%-4.29M

10.74%-4.81M

5.54%-6.05M

-41.30%-7.54M

-78.03%-4.92M

-452.36%-5.38M

-243.94%-6.40M

75.69%-5.34M

52.00%-2.76M

116.28%1.53M

137.61%4.45M

-111.13%-21.96M

42.67%-5.76M

-78.40%-9.38M

-268.47%-11.83M

-35.65%-10.40M

-162.55%-10.04M

53.23%-5.26M

59.28%-3.21M

17.78%-7.67M

---3.82M

---11.25M

---7.88M

---9.32M

Operating gains losses

-34.25%96.00K

-27.14%145.00K

-61.31%77.00K

-54.71%77.00K

-5.81%146.00K

31.79%199.00K

25.16%199.00K

6.25%170.00K

-1.90%155.00K

-5.03%151.00K

0.63%159.00K

3.23%160.00K

7.48%158.00K

23.26%159.00K

81.61%158.00K

70.33%155.00K

67.05%147.00K

38.71%129.00K

2.35%87.00K

-3.19%91.00K

-6.38%88.00K

-21.19%93.00K

-47.20%85.00K

-45.98%94.00K

-78.78%94.00K

-78.11%118.00K

-67.14%161.00K

-63.60%174.00K

-10.87%443.00K

1.13%539.00K

-13.43%490.00K

-21.64%478.00K

12.44%497.00K

37.37%533.00K

157.27%566.00K

115.55%610.00K

51.89%442.00K

16.87%388.00K

-12.35%220.00K

-4.71%283.00K

36.62%291.00K

30.71%332.00K

38.67%251.00K

61.41%297.00K

33.13%213.00K

-44.90%254.00K

-64.44%181.00K

-60.00%184.00K

-20.00%160.00K

108.60%461.00K

96.53%509.00K

97.42%460.00K

-9.09%200.00K

--221.00K

--259.00K

--233.00K

--220.00K

Other non-cash items

---8.00K

124.39%10.00K

125.00%12.00K

35.00%-13.00K

-100.00%0.00

-232.26%-41.00K

-142.11%-48.00K

-137.04%-20.00K

-74.24%17.00K

-60.76%31.00K

23.91%114.00K

-29.87%54.00K

-37.14%66.00K

-78.47%79.00K

-44.58%92.00K

-42.96%77.00K

-30.92%105.00K

39.02%367.00K

13.70%166.00K

-85.62%135.00K

20.63%152.00K

41.94%264.00K

-88.88%146.00K

633.59%939.00K

-25.00%126.00K

-49.73%186.00K

139.16%1.31M

-28.49%128.00K

-61.02%168.00K

585.19%370.00K

133.62%549.00K

-10.05%179.00K

-80.80%431.00K

-86.01%54.00K

-4.47%235.00K

-26.02%199.00K

801.61%2.25M

108.65%386.00K

-0.40%246.00K

-55.68%269.00K

-45.87%249.00K

-57.37%185.00K

-75.54%247.00K

-39.66%607.00K

-38.34%460.00K

-11.61%434.00K

-14.26%1.01M

127.66%1.01M

167.38%746.00K

82.53%491.00K

272.78%1.18M

-1417.75%-3.64M

30.99%279.00K

--269.00K

--316.00K

--276.00K

--213.00K

Change in working capital

70.14%-419.00K

-158.69%-1.41M

1131.97%1.26M

-270.70%-4.50M

10.64%-1.40M

49.81%2.41M

-130.58%-122.00K

259.88%2.64M

-15.95%-1.57M

-47.45%1.61M

-35.44%399.00K

-173.56%-1.65M

-608.90%-1.35M

278.22%3.06M

-39.65%618.00K

5962.16%2.24M

69.73%-191.00K

2476.47%808.00K

204.81%1.02M

-66.36%37.00K

-161.86%-631.00K

-101.10%-34.00K

80.89%-977.00K

-92.37%110.00K

278.95%1.02M

579.29%3.10M

-2312.99%-5.11M

670.59%1.44M

29.02%-570.00K

-1.41%-647.00K

208.96%231.00K

1268.75%187.00K

-369.59%-803.00K

-1419.05%-638.00K

-21300.00%-212.00K

89.54%-16.00K

70.42%-171.00K

98.45%-42.00K

100.01%1.00K

98.58%-153.00K

-103.66%-578.00K

-620.80%-2.70M

-4792.66%-8.66M

-1638.18%-10.80M

10290.97%15.80M

69.64%-375.00K

81.75%-177.00K

130.55%702.00K

94.88%-155.00K

79.47%-1.23M

-154.46%-970.00K

-18.39%-2.30M

-1727.42%-3.03M

---6.02M

--1.78M

---1.94M

--186.00K

-Change in receivables

-280.04%-1.03M

-48.69%-849.00K

--450.00K

---1.02M

--571.00K

-727.47%-571.00K

----

224.66%91.00K

-1208.22%-809.00K

--718.00K

----

---73.00K

--73.00K

----

--0.00

-100.00%0.00

119.72%951.00K

-85.33%27.00K

190.09%191.00K

2451.05%3.65M

-11383.33%-4.82M

-61.10%184.00K

71.62%-212.00K

3.62%143.00K

-107.22%-42.00K

539.19%473.00K

-322.99%-747.00K

151.11%138.00K

2228.00%582.00K

183.15%74.00K

116.13%335.00K

-237.06%-270.00K

106.05%25.00K

-4350.00%-89.00K

-71.61%155.00K

143.97%197.00K

-136.91%-413.00K

-100.15%-2.00K

1014.29%546.00K

71.46%-448.00K

323.35%1.12M

22383.33%1.34M

-94.35%49.00K

37.40%-1.57M

-213.86%-501.00K

99.00%-6.00K

1.05%868.00K

---2.51M

--440.00K

---601.00K

--859.00K

-Change in inventory

----

-100.00%0.00

89.29%-15.00K

-84.02%39.00K

-4.78%219.00K

-88.65%16.00K

32.04%-140.00K

-18.12%244.00K

51.32%230.00K

1914.29%141.00K

-173.31%-206.00K

-47.72%298.00K

187.36%152.00K

103.40%7.00K

-43.80%281.00K

177.03%570.00K

-127.62%-174.00K

-306.00%-206.00K

45.77%500.00K

-17.09%-740.00K

2420.00%630.00K

118.15%100.00K

-33.53%343.00K

-297.48%-632.00K

107.37%25.00K

-15.51%-551.00K

118.64%516.00K

47.52%-159.00K

-227.44%-339.00K

-751.79%-477.00K

--236.00K

---303.00K

--266.00K

---56.00K

-Change in payables and accrued expense

120.22%489.00K

-79.62%688.00K

-216.67%-1.13M

-785.61%-2.76M

-5523.26%-2.42M

779.17%3.38M

304.66%966.00K

706.00%403.00K

98.82%-43.00K

-91.46%384.00K

-210.28%-472.00K

-97.70%50.00K

-459.85%-3.64M

241.72%4.50M

-57.24%428.00K

1884.43%2.18M

-41.00%-650.00K

273.86%1.32M

151.15%1.00M

-212.82%-122.00K

-212.44%-461.00K

425.37%352.00K

-383.21%-1.96M

-107.60%-39.00K

201.23%410.00K

125.97%67.00K

-271.56%-405.00K

184.24%513.00K

27.16%-405.00K

-263.38%-258.00K

92.98%-109.00K

-310.00%-609.00K

-14.88%-556.00K

-120.88%-71.00K

-166.67%-1.55M

147.78%290.00K

-375.00%-484.00K

94.29%340.00K

-165.75%-582.00K

-163.83%-607.00K

27.54%176.00K

136.38%175.00K

72.28%-219.00K

518.94%951.00K

-60.68%138.00K

-171.68%-481.00K

1.37%-790.00K

-193.03%-227.00K

167.11%351.00K

-27.77%671.00K

-253.45%-801.00K

231.89%244.00K

-530.12%-523.00K

--929.00K

--522.00K

---185.00K

---83.00K

-Change in other current assets

97.30%146.00K

-187.65%-1.40M

143.90%900.00K

-283.24%-339.00K

-50.67%74.00K

38.71%-486.00K

-78.04%369.00K

114.44%185.00K

-94.63%150.00K

73.66%-793.00K

1335.90%1.68M

-2040.91%-1.28M

508.06%2.79M

-492.72%-3.01M

408.70%117.00K

-58.49%66.00K

370.00%459.00K

-31.61%-508.00K

-20.69%23.00K

30.33%159.00K

-140.57%-170.00K

22.49%-386.00K

-62.34%29.00K

-73.25%122.00K

2364.71%419.00K

-20.58%-498.00K

-56.74%77.00K

590.91%456.00K

-93.86%17.00K

13.42%-413.00K

-63.15%178.00K

110.12%66.00K

775.61%277.00K

-29.62%-477.00K

631.82%483.00K

-182.53%-652.00K

93.38%-41.00K

52.70%-368.00K

-67.49%66.00K

12.38%790.00K

-53.98%-619.00K

-217.17%-778.00K

3.05%203.00K

228.52%703.00K

-294.20%-402.00K

180.00%664.00K

-65.19%197.00K

-240.98%-547.00K

120.66%207.00K

70.04%-830.00K

2258.33%566.00K

557.63%388.00K

-213.13%-1.00M

---2.77M

--24.00K

--59.00K

---320.00K

-Change in other current liabilities

-103.51%-13.00K

82.76%159.00K

171.72%1.04M

-118.05%-370.00K

122.06%370.00K

-95.48%87.00K

---1.46M

280.30%2.05M

-231.42%-1.68M

17.10%1.92M

--0.00

---1.14M

---506.00K

--1.64M

----

-100.00%0.00

-580.95%-101.00K

100.00%0.00

155.56%69.00K

-82.93%14.00K

195.45%21.00K

-73.91%-40.00K

-77.50%27.00K

583.33%82.00K

12.00%-22.00K

70.51%-23.00K

264.38%120.00K

114.29%12.00K

99.11%-25.00K

98.96%-78.00K

99.44%-73.00K

-100.54%-84.00K

-517.44%-2.80M

-10450.70%-7.49M

-11573.68%-13.08M

7405.21%15.41M

-1959.09%-453.00K

5.33%-71.00K

104.41%114.00K

88.85%-211.00K

98.84%-22.00K

-106.83%-75.00K

-74.66%-2.58M

-784.58%-1.89M

---1.90M

--1.10M

---1.48M

---214.00K

Cash from non-recurring investing activities

Cash from operating activities

-1.07%-6.24M

-416.68%-6.26M

30.76%-2.55M

-404.17%-5.80M

-36.76%-6.17M

35.62%-1.21M

-53.40%-3.68M

58.60%-1.15M

22.10%-4.51M

15.80%-1.88M

43.18%-2.40M

-5.23%-2.78M

-49.46%-5.79M

14.86%-2.23M

-87.56%-4.22M

-10.05%-2.64M

-28.94%-3.88M

18.61%-2.62M

2.09%-2.25M

-70.26%-2.40M

-100.13%-3.01M

-411.20%-3.22M

8.84%-2.30M

-22.52%-1.41M

54.07%-1.50M

141.64%1.04M

4.72%-2.52M

57.74%-1.15M

20.61%-3.27M

41.10%-2.49M

34.63%-2.65M

45.88%-2.72M

14.67%-4.12M

-1.51%-4.22M

12.68%-4.05M

11.43%-5.03M

4.57%-4.83M

7.98%-4.16M

24.70%-4.64M

-19.31%-5.68M

-0.56%-5.06M

8.76%-4.52M

14.91%-6.16M

48.14%-4.76M

43.87%-5.03M

47.83%-4.96M

10.10%-7.24M

-18.85%-9.18M

3.57%-8.96M

-14.23%-9.50M

-1.65%-8.05M

6.36%-7.72M

-20.48%-9.29M

---8.32M

---7.92M

---8.24M

---7.71M

Investing cash flow

Net cash from continuing investing activities

3129.63%818.00K

172.73%30.00K

142.86%34.00K

-98.88%7.00K

-167.50%-27.00K

-73.81%11.00K

40.00%14.00K

5590.91%626.00K

-58.76%40.00K

281.82%42.00K

-69.70%10.00K

-92.03%11.00K

-70.34%97.00K

650.00%11.00K

725.00%33.00K

3550.00%138.00K

289.29%327.00K

-103.57%-2.00K

-71.43%4.00K

-100.97%-4.00K

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--412.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

106.33%5.00K

-69.88%50.00K

-81.20%25.00K

-95.44%53.00K

54.60%-79.00K

3220.00%166.00K

269.44%133.00K

1585.51%1.16M

-410.71%-174.00K

-89.36%5.00K

-88.85%36.00K

-63.10%69.00K

153.85%56.00K

-85.54%47.00K

15.36%323.00K

-57.69%187.00K

-511.76%-104.00K

106.64%325.00K

-20.23%280.00K

445.68%442.00K

-113.39%-17.00K

-2663.35%-4.90M

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

Capital expenditures

27166.67%818.00K

172.73%30.00K

142.86%34.00K

-98.88%7.00K

-92.50%3.00K

-73.81%11.00K

40.00%14.00K

5590.91%626.00K

-58.76%40.00K

-67.19%42.00K

-69.70%10.00K

-92.03%11.00K

-70.34%97.00K

1180.00%128.00K

-38.89%33.00K

--138.00K

289.29%327.00K

-82.14%10.00K

285.71%54.00K

----

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--412.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

-79.17%5.00K

-71.59%50.00K

-81.20%25.00K

-95.44%53.00K

--24.00K

3420.00%176.00K

269.44%133.00K

1585.51%1.16M

-100.00%0.00

-89.36%5.00K

-88.85%36.00K

-63.10%69.00K

--67.00K

-85.54%47.00K

15.36%323.00K

-57.69%187.00K

--0.00

212.50%325.00K

-20.23%280.00K

445.68%442.00K

----

-45.55%104.00K

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

Net cash flow from disposal of fixed assets

3129.63%818.00K

172.73%30.00K

92.86%27.00K

-91.36%7.00K

-167.50%-27.00K

-73.81%11.00K

40.00%14.00K

636.36%81.00K

-58.76%40.00K

-67.19%42.00K

-69.70%10.00K

-92.03%11.00K

-53.81%97.00K

6500.00%128.00K

725.00%33.00K

3550.00%138.00K

150.00%210.00K

-103.57%-2.00K

-71.43%4.00K

-133.33%-4.00K

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--12.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

106.33%5.00K

-69.88%50.00K

-81.20%25.00K

-95.44%53.00K

54.60%-79.00K

3220.00%166.00K

269.44%133.00K

1585.51%1.16M

-410.71%-174.00K

-89.36%5.00K

-88.39%36.00K

-63.10%69.00K

153.85%56.00K

-85.54%47.00K

72.22%310.00K

-34.84%187.00K

-511.76%-104.00K

106.64%325.00K

-48.72%180.00K

254.32%287.00K

-113.39%-17.00K

-2663.35%-4.90M

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

Net cash flow from intangible asset transactions

----

--7.00K

----

--0.00

--545.00K

----

--0.00

-100.00%0.00

---117.00K

--0.00

--117.00K

--0.00

----

--0.00

--400.00K

----

--0.00

-100.00%0.00

----

--0.00

-87.00%13.00K

-100.00%0.00

--0.00

--100.00K

--155.00K

----

Net cash flow from business transactions

----

-100.00%0.00

----

--2.85M

--0.00

--5.64M

----

Net cash flow from investment products

-318.49%-7.71M

-1496.00%-1.05M

26520.00%1.33M

-45.62%-4.63M

1189.81%3.53M

--75.00K

--5.00K

---3.18M

---324.00K

----

Net cash flow from other investing activities

--0.00

---4.82M

-100.19%-7.00K

----

--0.00

--3.65M

----

--0.00

100.00%0.00

--0.00

---250.00K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-2.56%-200.00K

0.00%-200.00K

---200.00K

---195.00K

---200.00K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-339.83%-8.53M

-1782.81%-1.08M

14511.11%1.30M

-21.83%-4.63M

1077.47%3.56M

252.38%64.00K

10.00%-9.00K

-34463.64%-3.80M

-275.26%-364.00K

-281.82%-42.00K

69.70%-10.00K

92.03%-11.00K

83.19%-97.00K

-650.00%-11.00K

-725.00%-33.00K

-3550.00%-138.00K

-586.90%-577.00K

103.57%2.00K

71.43%-4.00K

100.97%4.00K

-663.64%-84.00K

-102.01%-56.00K

-600.00%-14.00K

-107.31%-412.00K

-83.33%-11.00K

55880.00%2.79M

96.00%-2.00K

22648.00%5.64M

88.68%-6.00K

-106.33%-5.00K

69.88%-50.00K

81.20%-25.00K

95.44%-53.00K

-54.60%79.00K

-3220.00%-166.00K

-269.44%-133.00K

-1585.51%-1.16M

410.71%174.00K

89.36%-5.00K

88.85%-36.00K

63.10%-69.00K

-153.85%-56.00K

85.54%-47.00K

32.71%-323.00K

70.87%-187.00K

156.83%104.00K

-106.92%-325.00K

12.09%-480.00K

-128.47%-642.00K

-44.09%-183.00K

2558.64%4.70M

36.59%-546.00K

-1024.00%-281.00K

---127.00K

---191.00K

---861.00K

---25.00K

Financing cash flow

Cash flow from continuous financing activities

-27.17%9.04M

--2.80M

--12.31M

-59.84%2.80M

1698.58%12.40M

100.00%0.00

-100.00%0.00

624.56%6.96M

-257.40%-776.00K

-634.34%-529.00K

-60.81%2.52M

359.03%961.00K

-93.24%493.00K

138.37%99.00K

0.89%6.43M

-107.26%-371.00K

-20.66%7.29M

-106.45%-258.00K

847.10%6.37M

202.71%5.11M

51161.11%9.19M

228.74%4.00M

-95.33%673.00K

-45.23%-4.97M

-100.95%-18.00K

-436.98%-3.11M

123.77%14.42M

-6750.00%-3.42M

1360.67%1.89M

-89.93%922.00K

23121.43%6.45M

-100.62%-50.00K

55.22%-150.00K

444.79%9.16M

94.13%-28.00K

-50.93%8.02M

-640.32%-335.00K

3212.96%1.68M

-136.16%-477.00K

3.75%16.34M

-98.36%62.00K

-100.46%-54.00K

-50.56%1.32M

63.85%15.75M

-45.19%3.78M

-21.94%11.70M

6941.03%2.67M

74.99%9.61M

1976.81%6.89M

-9.36%14.98M

-18.18%-39.00K

1051.78%5.49M

-93.63%332.00K

--16.53M

---33.00K

--477.00K

--5.22M

Net cash flow from debt Issuance/repayment

96.93%-100.00K

--749.00K

--0.00

100.00%0.00

-710.20%-3.26M

100.00%0.00

24.88%-302.00K

0.00%-402.00K

-50.00%-402.00K

---402.00K

-20000.00%-402.00K

-6600.00%-402.00K

-1016.67%-268.00K

100.00%0.00

99.96%-2.00K

66.67%-6.00K

99.23%-24.00K

10.64%-42.00K

-53.01%-5.34M

35.71%-18.00K

---3.11M

---47.00K

---3.49M

---28.00K

--0.00

100.00%0.00

--0.00

---1.18M

---1.77M

--0.00

100.00%0.00

----

100.00%0.00

---7.33M

----

-5391.67%-659.00K

---1.30M

-100.00%0.00

100.00%0.00

99.52%-12.00K

100.00%0.00

10524.64%7.19M

-3400.00%-2.48M

---2.48M

---70.00K

---69.00K

---71.00K

Net cash flow from common stock issuance/repurchase

----

--3.00M

--17.74M

-58.49%3.02M

4051.87%14.78M

-100.00%0.00

433.02%7.26M

-141.79%-374.00K

-55.89%221.00K

-57.24%2.92M

4296.77%1.36M

-88.37%895.00K

4910.00%501.00K

7.20%6.83M

-99.39%31.00K

7.16%7.69M

-99.75%10.00K

--6.37M

--5.11M

--7.18M

--4.01M

----

-100.00%0.00

--0.00

6890.00%13.98M

230.00%65.00K

1379.33%1.92M

----

--200.00K

---50.00K

---150.00K

----

--3.77M

---477.00K

--17.62M

--562.00K

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--13.50M

----

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

--3.00K

--72.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

----

-87.06%11.00K

-100.00%0.00

--4.99M

-100.00%0.00

8.97%85.00K

12503.13%4.03M

-100.00%0.00

--33.00K

-81.65%78.00K

-13.51%32.00K

2775.00%115.00K

-100.00%0.00

--425.00K

--37.00K

--4.00K

--947.00K

Proceeds from issuance of warrants

----

---882.00K

--0.00

--882.00K

----

--0.00

-100.00%0.00

--2.02M

1800.00%17.00K

45.62%715.00K

--366.00K

----

---1.00K

--491.00K

--0.00

----

Net cash flow from other financing activities

--9.13M

---949.00K

---4.55M

---220.00K

----

100.00%0.00

----

---348.00K

----

100.00%0.00

----

--0.00

----

23.10%-1.60M

----

0.29%-2.08M

--0.00

----

100.00%0.00

12.07%-2.08M

100.00%0.00

55.36%-1.27M

-306.50%-500.00K

-92.84%-2.37M

-706.45%-500.00K

-519.09%-2.85M

94.25%-123.00K

-1436.25%-1.23M

12.68%-62.00K

74.59%-461.00K

-1061.96%-2.14M

94.36%-80.00K

---71.00K

-22575.00%-1.81M

-228.57%-184.00K

---1.42M

--0.00

---8.00K

---56.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-27.17%9.04M

--2.80M

--12.31M

-59.84%2.80M

1698.58%12.40M

100.00%0.00

-100.00%0.00

624.56%6.96M

-257.40%-776.00K

-634.34%-529.00K

-60.81%2.52M

359.03%961.00K

-93.24%493.00K

138.37%99.00K

0.89%6.43M

-107.26%-371.00K

-20.66%7.29M

-106.45%-258.00K

847.10%6.37M

202.71%5.11M

51161.11%9.19M

228.74%4.00M

-95.33%673.00K

-45.23%-4.97M

-100.95%-18.00K

-436.98%-3.11M

123.77%14.42M

-6750.00%-3.42M

1360.67%1.89M

-89.93%922.00K

23121.43%6.45M

-100.62%-50.00K

55.22%-150.00K

444.79%9.16M

94.13%-28.00K

-50.93%8.02M

-640.32%-335.00K

3212.96%1.68M

-136.16%-477.00K

3.75%16.34M

-98.36%62.00K

-100.46%-54.00K

-50.56%1.32M

63.85%15.75M

-45.19%3.78M

-21.94%11.70M

6941.03%2.67M

74.99%9.61M

1976.81%6.89M

-9.36%14.98M

-18.18%-39.00K

1051.78%5.49M

-93.63%332.00K

--16.53M

---33.00K

--477.00K

--5.22M

Net cash flow

Beginning cash balance

11423.68%8.76M

986.59%13.29M

-54.54%2.23M

240.12%9.87M

-99.11%76.00K

-88.89%1.22M

-54.92%4.91M

-77.20%2.90M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.56%8.35M

-54.81%7.63M

86.29%9.27M

--16.06M

231.86%17.59M

146.48%16.87M

59.47%4.97M

----

-48.16%5.30M

31.35%6.85M

-65.45%3.12M

-10.04%5.94M

-18.59%10.22M

-65.08%5.21M

-54.95%9.03M

-29.42%6.61M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

-30.35%25.72M

--17.63M

--25.77M

--34.40M

--36.92M

Current period cash flow changes

-158.58%-5.74M

-295.03%-4.53M

399.70%11.06M

-479.61%-7.63M

273.20%9.79M

53.22%-1.15M

-3423.42%-3.69M

210.01%2.01M

-4.74%-5.65M

-14.26%-2.45M

-94.90%111.00K

41.95%-1.83M

-290.10%-5.40M

25.49%-2.15M

-47.17%2.18M

-216.03%-3.15M

-53.47%2.84M

-500.00%-2.88M

351.16%4.12M

139.94%2.71M

498.50%6.10M

0.28%720.00K

-113.78%-1.64M

-739.83%-6.79M

-10.22%-1.53M

146.47%718.00K

219.29%11.90M

137.62%1.06M

67.57%-1.39M

-130.82%-1.54M

187.80%3.73M

-198.98%-2.82M

32.07%-4.28M

312.06%5.01M

17.06%-4.25M

-73.31%2.85M

-26.61%-6.30M

48.96%-2.36M

-5.05%-5.12M

0.39%10.68M

-249.96%-4.98M

-168.39%-4.63M

0.79%-4.87M

26707.50%10.64M

47.41%-1.42M

27.77%6.77M

-43.76%-4.91M

98.56%-40.00K

70.94%-2.71M

-34.47%5.30M

58.05%-3.42M

67.74%-2.78M

-269.12%-9.31M

--8.09M

---8.14M

---8.63M

---2.52M

Effect of exchange rate changes

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-110.26%-4.00K

--26.00K

-1000.00%-22.00K

-285.71%-27.00K

95.00%39.00K

100.00%0.00

-300.00%-2.00K

-112.96%-7.00K

-76.47%20.00K

---58.00K

-92.86%1.00K

286.21%54.00K

466.67%85.00K

100.00%0.00

182.35%14.00K

-3000.00%-29.00K

400.00%15.00K

-3500.00%-72.00K

26.09%-17.00K

109.09%1.00K

104.29%3.00K

---2.00K

---23.00K

---11.00K

---70.00K

----

--0.00

Ending cash balance

-69.37%3.02M

11423.68%8.76M

986.59%13.29M

-54.54%2.23M

240.12%9.87M

-99.11%76.00K

-88.89%1.22M

-54.92%4.91M

-77.20%2.90M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.56%8.35M

-54.81%7.63M

86.29%9.27M

310.56%16.06M

231.86%17.59M

146.48%16.87M

59.47%4.97M

-34.16%3.91M

-48.16%5.30M

43.13%6.85M

-67.02%3.12M

-5.00%5.94M

-18.59%10.22M

-67.95%4.78M

-52.81%9.46M

-33.16%6.25M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

--25.72M

--17.63M

--25.77M

--34.40M

Free cash flow

-14.27%-7.06M

-414.48%-6.29M

30.10%-2.58M

-226.86%-5.80M

-35.62%-6.17M

36.45%-1.22M

-53.34%-3.69M

36.32%-1.78M

22.70%-4.55M

18.59%-1.92M

43.38%-2.41M

-0.40%-2.79M

-40.14%-5.89M

10.33%-2.36M

-84.60%-4.25M

-15.80%-2.78M

-36.02%-4.20M

19.70%-2.63M

0.35%-2.31M

-31.74%-2.40M

-104.23%-3.09M

-435.72%-3.28M

8.36%-2.31M

-58.35%-1.82M

53.82%-1.51M

139.19%977.00K

6.41%-2.52M

58.12%-1.15M

21.48%-3.28M

41.31%-2.49M

36.17%-2.70M

46.79%-2.75M

30.35%-4.17M

-2.09%-4.25M

8.98%-4.22M

9.66%-5.16M

-16.83%-5.99M

9.33%-4.16M

25.19%-4.64M

-12.44%-5.71M

1.73%-5.13M

7.41%-4.59M

17.94%-6.21M

46.26%-5.08M

44.52%-5.22M

47.83%-4.96M

7.26%-7.56M

-17.15%-9.46M

-0.31%-9.40M

-12.51%-9.50M

-0.54%-8.15M

11.36%-8.07M

-21.14%-9.38M

---8.44M

---8.11M

---9.11M

---7.74M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Plus Therapeutics Inc Generate?



Plus Therapeutics Inc generated -20.77M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Plus Therapeutics Inc's Operating Cash Flow Change Year Over Year?



Plus Therapeutics Inc's operating cash flow increased by -96.84% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Plus Therapeutics Inc Spend on Capital Expenditures?



Plus Therapeutics Inc spent 67.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Plus Therapeutics Inc's Financing Cash Flow Changed?



Plus Therapeutics Inc used 30.31M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PSTV?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Plus Therapeutics Inc’s free cash flow in the latest quarter?



Free cash flow was -20.84M reflecting a -85.34% change from the previous year.