Profusa, Inc.
PFSA
$0.12
$0.004.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.51M | -9.81M | -9.56M | -9.23M | -10.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.89M | 5.29M | 4.97M | 4.76M | 5.66M |
| Change in Net Operating Assets | 5.94M | 2.02M | 2.41M | 2.09M | 2.01M |
| Cash from Operations | -11.68M | -2.51M | -2.18M | -2.39M | -2.58M |
| Capital Expenditure | -- | -- | -- | -- | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.00K | 321.00K | 321.00K | 321.00K | -- |
| Cash from Investing | -679.00K | 321.00K | 321.00K | 321.00K | -2.00K |
| Total Debt Issued | 17.09M | 3.54M | 3.29M | 3.23M | 3.20M |
| Total Debt Repaid | -1.05M | -35.00K | -150.00K | -150.00K | -150.00K |
| Issuance of Common Stock | 2.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.00K | -1.32M | -1.27M | -961.00K | -331.00K |
| Cash from Financing | 15.23M | 2.19M | 1.87M | 2.12M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 1.00K | 9.00K | 49.00K | 139.00K |