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Pulse Biosciences Inc (PLSE)
:PLSE
US Market

Pulse Biosciences (PLSE) Cash flow

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Pulse Biosciences Cash Flow

PLSE's free cash flow for Q3 2025 was $-13.10M. For the 2025 fiscal year, PLSE's free cash flow was decreased by $-3.31M and operating cash flow was $-13.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.34M$ -33.04M$ -47.01M$ -54.10M$ -35.37M
Investing Cash Flow
$ -125.00K$ -121.00K$ -401.00K$ 7.56M$ 10.04M
Financing Cash Flow
$ 110.14M$ 16.39M$ 79.94M$ 62.69M$ 30.89M
End Cash Position
$ 118.04M$ 44.37M$ 61.14M$ 28.61M$ 12.46M
Free Cash Flow
$ -36.47M$ -33.16M$ -47.41M$ -54.53M$ -35.81M
Currency in USD

Pulse Biosciences Cash Flow