Profusa, Inc. Common Stock
PFSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,192 | -$6,601 | -$2,716 | -$7,585 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $4,354 | $188 | $883 | -$1 |
| Other Non-Cash | $7,220 | $6,274 | $1,291 | $7,259 |
| Operating Cash Flow | -$10,617 | -$139 | -$537 | -$328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$901 | $0 | $0 | -$138 |
| Inv. Sales/Matur. | -$6,511 | $0 | $0 | $595 |
| Other Inv. Act. | -$79 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,490 | $0 | $0 | $458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,398 | -$750 | $750 | $10 |
| Stock Issued | $3,537 | $0 | $0 | $0 |
| Stock Repurch. | $6,511 | $0 | $0 | -$595 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$506 | $872 | -$385 | $471 |
| Financing Cash Flow | $20,940 | $122 | $365 | -$115 |
| Forex Effect | -$486 | $661 | $0 | $0 |
| Net Chg. in Cash | $2,346 | $644 | -$172 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663 | $18 | $191 | $1 |
| End Cash | $3,009 | $663 | $19 | $16 |
| Free Cash Flow | -$10,617 | -$139 | -$537 | -$328 |