Plus Therapeutics, Inc.
PSTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,423 | $5,151 | -$17,401 | -$3,903 |
| Dep. & Amort. | $86 | $121 | $146 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $152 | $148 | $128 |
| Change in WC | $1,259 | -$4,503 | -$1,438 | $2,373 |
| Other Non-Cash | $530 | -$6,719 | $12,373 | $88 |
| Operating Cash Flow | -$2,548 | -$5,798 | -$6,172 | -$1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$7 | -$3 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,312 | $0 | $0 | -$8,445 |
| Inv. Sales/Matur. | $4,643 | $3,131 | $3,531 | $8,520 |
| Other Inv. Act. | $0 | -$7,756 | $30 | $0 |
| Investing Cash Flow | $1,297 | -$4,632 | $3,558 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,488 | $0 | -$3,257 | $0 |
| Stock Issued | -$3,925 | $221 | $0 | $0 |
| Stock Repurch. | $220 | -$220 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,524 | $2,795 | $15,662 | $0 |
| Financing Cash Flow | $12,307 | $2,796 | $12,405 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,056 | -$7,634 | $9,791 | -$1,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,233 | $9,867 | $76 | $1,223 |
| End Cash | $13,289 | $2,233 | $9,867 | $76 |
| Free Cash Flow | -$2,575 | -$5,805 | -$6,175 | -$1,222 |