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Profusa (PFSA)
NASDAQ:PFSA
US Market

Profusa (PFSA) Cash flow

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Profusa Cash Flow

PFSA's free cash flow for Q3 2025 was $-10.62M. For the 2025 fiscal year, PFSA's free cash flow was decreased by $2.34M and operating cash flow was $-10.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.07M$ -4.40M$ -7.70M$ -10.69M
Investing Cash Flow
$ 0.00$ -2.00K$ 0.00$ 0.00
Financing Cash Flow
$ 2.12M$ 4.47M$ 6.92M$ 8.75M
End Cash Position
$ 191.00K$ 142.00K$ 78.00K$ 856.00K
Free Cash Flow
$ -2.07M$ -4.40M$ -7.70M$ -10.69M
Currency in USD

Profusa Cash Flow