Profusa, Inc.
PFSA
$0.11
$0.00-3.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.56M | -35.82M | -29.51M | -9.81M | -9.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.58M | 15.23M | 11.89M | 5.29M | 4.97M |
| Change in Net Operating Assets | 4.70M | 4.35M | 6.26M | 2.34M | 2.73M |
| Cash from Operations | -18.29M | -16.25M | -11.36M | -2.18M | -1.86M |
| Capital Expenditure | -13.00K | -8.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -2.00M | -1.00M | -- | -- |
| Cash from Investing | -863.00K | -2.01M | -679.00K | 321.00K | 321.00K |
| Total Debt Issued | 22.45M | 22.73M | 17.09M | 3.54M | 3.29M |
| Total Debt Repaid | -3.33M | -2.89M | -1.05M | -35.00K | -150.00K |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.00K | 0.00 | -811.00K | -1.32M | -1.27M |
| Cash from Financing | 19.51M | 19.84M | 15.23M | 2.19M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | 1.59M | 2.87M | 1.00K | 9.00K |