PFSA — Profusa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Profusa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.3 | 7.17 | 1.16 | -8.71 | -35.8 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.345 | -8.94 | -3.13 | 7.28 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.617 | 1.15 | -0.076 | 0.148 | 4.35 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.662 | -0.581 | -2.06 | -1.3 | -16.2 |
| Capital Expenditures | — | — | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | 0.033 | 186 | 2.97 | -2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | 0.033 | 186 | 2.97 | -2.01 |
| Financing Cash Flow Items | -0.571 | 0 | — | 0.791 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 0 | -184 | -1.66 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.741 | -0.548 | -0.189 | 0.012 | 1.59 |