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 | -288.11% | -188.02% | 0.51% | 6.42% | 10.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.07% | 110.02% | 4.52% | 5.92% | 9.68% |
| Change in Net Operating Assets | 80.63% | 212.26% | 0.17% | 47.41% | 56.13% |
| Cash from Operations | -686.45% | -340.36% | 11.47% | 49.33% | 53.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -725.55% | -33,850.00% | 16,150.00% | 16,150.00% | 16,150.00% |
| Total Debt Issued | 604.46% | 433.80% | 24.82% | -20.77% | -38.08% |
| Total Debt Repaid | -1,823.33% | -601.33% | 69.57% | -98.68% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -145.02% | -206.98% | -132.32% | -56.51% |
| Cash from Financing | 838.20% | 459.78% | -4.63% | -47.14% | -52.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,138.78% | 1,964.03% | 100.56% | 106.57% | -23.44% |