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Pluri cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$4.5M in Q4 FY26

Operating cash flow−$4.4M
Capital spending−$26K
Free cash flow−$4.5M

Analysis

In Q4 FY26, Pluri generated −$4.4M of operating cash flow and spent $26K on capital projects, leaving free cash flow of −$4.5M. That is $1.5M more than in Q4 FY25 (−$5.9M).

Operating cash flow was −$4.4M against net income of −$6.2M. The largest differences: other operating capital +$630K, stock-based pay +$476K, depreciation & amortization +$124K.

Free cash flow

Pluri: free cash flow by quarterPluri: free cash flow by quarter−$4.3MQ1 FY25−$4.7MQ2 FY25−$4.9MQ3 FY25−$5.9MQ4 FY25−$5.5MQ1 FY26−$5.7MQ2 FY26−$4.6MQ3 FY26−$4.5MQ4 FY26
Operating cash flow less capital spending.
Pluri: operating cash flow against capital spendingPluri: operating cash flow against capital spendingOperating cash flowCapital spending−$4.1M$208KQ1 FY25−$4.6M$112KQ2 FY25−$4.3M$577KQ3 FY25−$5.2M$721KQ4 FY25−$5.4M$116KQ1 FY26−$5.2M$447KQ2 FY26−$4.5M$44KQ3 FY26−$4.4M$26KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$4.4M, Capital spending $26K.

Capital allocation, year by year

Pluri: where the cash came from (up) and went (down), by fiscal yearPluri: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY22: Operating cash flow −$36.5MFY22: Capital spending −$280KFY22FY23: Operating cash flow −$22.9MFY23: Shares issued $8.0MFY23: Capital spending −$262K$8.0MFY23FY24: Operating cash flow −$18.0MFY24: Shares issued $91KFY24: Capital spending −$323K$91KFY24FY25: Operating cash flow −$18.2MFY25: Shares issued $9.6MFY25: Capital spending −$1.6M$9.6MFY25FY26: Operating cash flow −$19.6MFY26: Shares issued $5.1MFY26: Asset sales $18KFY26: Capital spending −$633K$5.1MFY26
Over these 5 years operating cash flow totalled −$115M; the largest uses were operating cash flow ($115M) and capital spending ($3.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.5M
Debtnone
Net cash$3.5M
Cash runway2 months

Pluri is burning cash: its operations consume cash, a free cash flow of −$17.9M a year at the current rate against $3.5M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Pluri: sources (+) and uses (−) of cash, Q4 FY26Pluri: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$4.4MOther investing$1.6MOther financing$1.5MShares issued$1.3MCapital spending−$26KCash drawn (+) / kept (−)$16KExchange rates$1K

From profit to cash

Pluri: net income to operating cash flow, Q4 FY26Pluri: net income to operating cash flow, Q4 FY26Net income−$6.2MDepreciation & amortization$124KStock-based pay$476KReceivables$12KPayables−$39KPrepaid and other assets$101KOther operating capital$630KOperating cash flow−$4.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$4.4M−$26K$1.3M$16K−$4.5M
Q3 FY26−$4.5M−$44K$1.2M$1.3M−$4.6M
Q2 FY26−$5.2M−$447K—−$257K−$5.7M
Q1 FY26−$5.4M−$116K—$1.6M−$5.5M
Q4 FY25−$5.2M−$721K−$388K$2.5M−$5.9M
Q3 FY25−$4.3M−$577K—−$1.4M−$4.9M
Q2 FY25−$4.6M−$112K—−$4.1M−$4.7M
Q1 FY25−$4.1M−$208K—$3.5M−$4.3M

Pluri: income statement and cash flow

Pluri, Q4 FY26: revenue $335K (-16% year over year). The chart follows the revenue to costs, profit and cash.

Pluri: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.