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Pluri (PLUR)
NASDAQ:PLUR
US Market

Pluri (PLUR) Cash flow

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Pluri Cash Flow

PLUR's free cash flow for Q1 2026 was $-5.54M. For the 2026 fiscal year, PLUR's free cash flow was decreased by $-1.49M and operating cash flow was $-5.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.21M$ -18.02M$ -22.86M$ -36.50M$ -30.91M
Investing Cash Flow
$ 8.03M$ 10.58M$ 9.70M$ 11.78M$ -7.26M
Financing Cash Flow
$ 9.53M$ 8.84M$ 8.02M$ 7.50M$ 61.40M
End Cash Position
$ 7.20M$ 7.67M$ 6.26M$ 11.41M$ 31.84M
Free Cash Flow
$ -19.83M$ -18.34M$ -23.12M$ -36.78M$ -31.28M
Currency in USD

Pluri Cash Flow