Pluri Inc. Cash Flow Statement
PLUR|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Pluri Inc. used $18M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.9M | -$28.3M | -$41.2M | -$49.9M | -$29.2M | -$26.1M | -$27.8M | -$23.2M | -$24.7M | -$26.9M | -$21.2M | -$14.8M | -$10.8M | -$7.5M |
| Depreciation & Amortization | $253.0K | $362.0K | $1.1M | $1.4M | $1.6M | $2.0M | $2.2M | $2.1M | $2.1M | $1.9M | $1.0M | $435.0K | $312.0K | $207.0K |
| Operating Cash Flow | -$18.0M | -$22.9M | -$36.5M | -$30.9M | -$26.4M | -$21.4M | -$21.6M | -$18.5M | -$20.6M | -$19.1M | -$16.9M | -$3.3M | -$5.8M | -$5.4M |
| Capital Expenditures | $323.0K | $262.0K | $280.0K | $373.0K | $270.0K | $342.0K | $378.0K | $1.8M | $831.0K | $1.6M | $4.3M | $1.5M | $962.0K | $389.0K |
| Free Cash Flow | -$18.3M | -$23.1M | -$36.8M | -$31.3M | -$26.6M | -$21.7M | -$22.0M | -$20.3M | -$21.4M | -$20.7M | -$21.2M | -$4.8M | -$6.7M | -$5.8M |
| FCF Margin | -5627.0% | -8055.4% | -15718.4% | -13368.8% | -115821.7% | -43444.0% | -43978.0% | -712.0% | -5655.9% | -5460.2% | -3121.7% | -664.1% | -938.1% | -3764.3% |