Pulse Biosciences (PLSE) Cash flow

273 Followers

Pulse Biosciences Cash Flow

PLSE's free cash flow for Q4 2025 was $-14.86M. For the 2025 fiscal year, PLSE's free cash flow was decreased by $-17.97M and operating cash flow was $-14.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -54.12M	$ -36.34M	$ -33.04M	$ -47.01M	$ -54.10M
Investing Cash Flow	$ -335.00K	$ -125.00K	$ -121.00K	$ -401.00K	$ 7.56M
Financing Cash Flow	$ 17.15M	$ 110.14M	$ 16.39M	$ 79.94M	$ 62.69M
End Cash Position	$ 80.73M	$ 118.04M	$ 44.37M	$ 61.14M	$ 28.61M
Free Cash Flow	$ -54.44M	$ -36.47M	$ -33.16M	$ -47.41M	$ -54.53M

Currency in USD