Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
0.555
+0.042 (8.22%)
At close: Apr 28, 2026, 4:00 PM EDT
0.530
-0.025 (-4.56%)
Pre-market: Apr 29, 2026, 5:04 AM EDT
Profusa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -35.82 | -9.23 | -10.28 | -20.22 | -10.31 | |
| Depreciation & Amortization | - | - | - | 0.72 | 1.18 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Stock-Based Compensation | 0.89 | 0.02 | 0.03 | 0.11 | 0.07 | |
| Other Operating Activities | 14.34 | 4.74 | 4.31 | 10.77 | -1.11 | |
| Change in Accounts Receivable | - | 0.05 | -0.05 | 0.04 | 0.37 | |
| Change in Accounts Payable | 3.56 | 0.65 | 0.53 | 0.71 | -0.06 | |
| Change in Other Net Operating Assets | 0.79 | 1.72 | 1.05 | 0.17 | -0.83 | |
| Operating Cash Flow | -16.25 | -2.07 | -4.4 | -7.7 | -10.69 | |
| Capital Expenditures | -0.01 | - | -0 | - | - | |
| Other Investing Activities | -2 | - | - | - | - | |
| Investing Cash Flow | -2.01 | - | -0 | - | - | |
| Short-Term Debt Issued | 12.45 | 3.23 | 5.21 | 8.05 | 7.4 | |
| Long-Term Debt Issued | 10.28 | - | - | - | 1.31 | |
| Total Debt Issued | 22.73 | 3.23 | 5.21 | 8.05 | 8.7 | |
| Short-Term Debt Repaid | - | - | -0.15 | -0.36 | - | |
| Long-Term Debt Repaid | -2.89 | -0.15 | - | - | - | |
| Total Debt Repaid | -2.89 | -0.15 | -0.15 | -0.36 | - | |
| Net Debt Issued (Repaid) | 19.84 | 3.08 | 5.06 | 7.7 | 8.7 | |
| Issuance of Common Stock | 0 | - | 0.02 | 0.02 | 0.05 | |
| Other Financing Activities | - | -0.96 | -0.61 | -0.79 | - | |
| Financing Cash Flow | 19.84 | 2.12 | 4.47 | 6.92 | 8.75 | |
| Net Cash Flow | 1.59 | 0.05 | 0.06 | -0.78 | -1.94 | |
| Free Cash Flow | -16.26 | -2.07 | -4.4 | -7.7 | -10.69 | |
| Free Cash Flow Margin | - | -2066.00% | -9786.67% | - | -1440.84% | |
| Free Cash Flow Per Share | -48.56 | -79.94 | -58.98 | -103.71 | -152.90 | |
| Cash Interest Paid | 0.3 | - | - | - | - | |
| Cash Income Tax Paid | 0 | - | - | - | - | |
| Levered Free Cash Flow | -15.14 | -2.86 | -4.83 | -8.16 | -8.45 | |
| Unlevered Free Cash Flow | -11.95 | -0.09 | -2.15 | -4.24 | -5.9 | |
| Change in Working Capital | 4.35 | 2.41 | 1.54 | 0.91 | -0.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.