Profusa (PFSA) Cash flow

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Profusa Cash Flow

PFSA's free cash flow for Q4 2025 was $-5.14M. For the 2025 fiscal year, PFSA's free cash flow was decreased by $-14.19M and operating cash flow was $-5.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -16.25M	$ -2.07M	$ -4.40M	$ -7.70M	$ -10.69M
Investing Cash Flow	$ -2.01M	$ 0.00	$ -2.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 19.84M	$ 2.12M	$ 4.47M	$ 6.92M	$ 8.75M
End Cash Position	$ 1.78M	$ 191.00K	$ 142.00K	$ 78.00K	$ 856.00K
Free Cash Flow	$ -16.26M	$ -2.07M	$ -4.40M	$ -7.70M	$ -10.69M

Currency in USD