Profusa, Inc.
PFSA
$0.43
-$0.02-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -22.19M | -2.35M | -2.72M | -2.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52M | 7.99M | 1.42M | 1.30M | 1.18M |
| Change in Net Operating Assets | -1.08M | 4.21M | 336.00K | 883.00K | 839.00K |
| Cash from Operations | -5.13M | -9.99M | -589.00K | -537.00K | -238.00K |
| Capital Expenditure | -8.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -1.01M | -1.00M | -- | -- | 321.00K |
| Total Debt Issued | 6.74M | 14.54M | 700.00K | 750.00K | 1.10M |
| Total Debt Repaid | -1.83M | -1.05M | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 476.00K | -91.00K | -385.00K | -811.00K |
| Cash from Financing | 4.91M | 13.96M | 609.00K | 365.00K | 289.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 2.97M | 20.00K | -172.00K | 51.00K |