Company / Operating Cash Flow
Pluri Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.0M
FY2025
5-year range
-$36.5M / -$18.0M
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$37M in FY2023 to -$18M in FY2025.
Based on SEC 10-K filings.
-$18M in FY2025.
Improved from -$37M to -$18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 21.2% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.0M | +21.2% |
| FY2024 | -$22.9M | +37.4% |
| FY2023 | -$36.5M | -18.1% |
| FY2022 | -$30.9M | -17.2% |
| FY2021 | -$26.4M | -23.3% |
| FY2020 | -$21.4M | +1.1% |
| FY2019 | -$21.6M | -16.7% |
| FY2018 | -$18.5M | +10.1% |
| FY2017 | -$20.6M | -7.8% |
| FY2016 | -$19.1M | -13.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026