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Pluri (PLUR)
NASDAQ:PLUR
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Pluri (PLUR) Cash flow

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Pluri Cash Flow

PLUR's free cash flow for Q1 2025 was $-4.27M. For the 2025 fiscal year, PLUR's free cash flow was decreased by $4.78M and operating cash flow was $-4.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -16.23M$ -18.02M$ -22.86M$ -36.50M$ -30.91M$ -26.37M
Investing Cash Flow
$ 5.37M$ 10.58M$ 9.70M$ 11.78M$ -7.26M$ -30.46M
Financing Cash Flow
$ 8.84M$ 8.84M$ 8.02M$ 7.50M$ 61.40M$ 60.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.63M$ 7.67M$ 6.26M$ 11.41M$ 31.84M$ 9.23M
Income Tax Paid Supplemental Data
-----$ 10.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 91.00K$ 91.00K$ 8.02M-$ 36.59M$ 58.16M
Issuance Of Debt
----$ 24.45M-
Repayment Of Debt
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Free Cash Flow
$ -16.66M$ -18.34M$ -23.12M$ -36.78M$ -31.28M$ -26.64M
Domestic Sales
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Foreign Sales
------
Currency in USD

Pluri Cash Flow

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