Pluri Inc. (TLV:PLUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,094.00
-13.00 (-1.17%)
At close: Dec 4, 2025
Pluri Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -22.55 | -22.58 | -20.89 | -28.32 | -41.24 | -49.87 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.32 | 0.25 | 0.36 | 1.05 | 1.37 | Upgrade
|
| Stock-Based Compensation | 2.94 | 2.14 | 2.62 | 3.98 | 8.91 | 13.97 | Upgrade
|
| Other Operating Activities | -2.37 | -2.28 | -0.2 | 0.27 | 3.08 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.2 | 0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.24 | -0.78 | -0.02 | -0.76 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | 4.63 | 0.9 | 0.88 | -7.54 | 3.17 | Upgrade
|
| Operating Cash Flow | -19.58 | -18.21 | -18.02 | -22.86 | -36.5 | -30.91 | Upgrade
|
| Capital Expenditures | -1.53 | -1.62 | -0.32 | -0.26 | -0.28 | -0.37 | Upgrade
|
| Investment in Securities | 12.44 | 9.27 | 10.91 | 9.96 | 12.06 | 4.06 | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | - | - | - | -10.95 | Upgrade
|
| Investing Cash Flow | 11.29 | 8.03 | 10.58 | 9.7 | 11.78 | -7.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 24.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 24.45 | Upgrade
|
| Issuance of Common Stock | 10 | 10 | 0.25 | 8.47 | - | 36.95 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | 8.59 | -0.45 | 7.5 | - | Upgrade
|
| Financing Cash Flow | 9.53 | 9.53 | 8.84 | 8.02 | 7.5 | 61.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.18 | 0.01 | -0.02 | -3.21 | -0.62 | Upgrade
|
| Net Cash Flow | 1.38 | -0.48 | 1.42 | -5.16 | -20.43 | 22.61 | Upgrade
|
| Free Cash Flow | -21.1 | -19.83 | -18.34 | -23.12 | -36.78 | -31.28 | Upgrade
|
| Free Cash Flow Margin | -1591.33% | -1484.21% | -5626.99% | -8055.40% | -15718.38% | - | Upgrade
|
| Free Cash Flow Per Share | -2.92 | -3.13 | -3.50 | -5.05 | -9.14 | -8.90 | Upgrade
|
| Levered Free Cash Flow | -13.9 | -13.44 | -12.83 | -13.2 | -22.03 | -12.55 | Upgrade
|
| Unlevered Free Cash Flow | -13.35 | -12.89 | -12.28 | -12.67 | -21.47 | -12.5 | Upgrade
|
| Change in Working Capital | 2.03 | 4.19 | 0.2 | 0.86 | -8.3 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.