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Pluri Inc (PLUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLUR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pluri Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-19.18
Depreciation & amortization0.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.25
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Share Based Compensation To Employees Directors And Non Employees-
Linkage Differences And Interest On Short Term Restricted Lease Deposit-
Linkage Differences And Interest On Long Term Restricted Lease Deposit-
Stock Issued During Period Value Share Based Compensation For Employees Directors And Certain Nonemployee Consultants-
Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit-
Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities-
Decrease In Operating Lease Rightofuse Asset And Liability Net And Effect Of Exchange Rate Differe-
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.03
Increase Decrease In Fair Value Of Warrant Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.33
Increase (Decrease) in Accounts Payable, Trade-0.04
Increase (Decrease) in Interest Payable, Net0.12
Increase (Decrease) in Customer Advances0.08
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital0.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-15.15
Investing Activities
Capital Expenditures-0.61
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total8.90
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Available For Sale Marketable Securities-
Repayment Of Investment In Longterm Deposits And Restricted Bank Deposits-
Repayment Ofinvestment In Longterm Deposits And Restricted Bank Deposits-
Proceeds From Withdrawals Of Shortterm Deposits-
Proceeds From Withdrawal Of Shortterm Deposits-
Cash Related To Kokomodo Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.20
Proceeds Related To Investment In Subsidiary By Non Controlling Investment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.20
Proceeds Related To Investment In Subsidiary By Noncontrolling Interest-
Proceeds From S A F E0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.22
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-15.75
Total Cash Flow-2.60
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About Pluri Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056586

Figures are derived from filed reports and may be restated. Historical data is subject to revision.