Pluri Inc.
PLUR
$3.28
-$0.09-2.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.35% | 0.54% | -32.62% | -16.13% | 39.73% |
| Total Depreciation and Amortization | 89.71% | 100.00% | 81.97% | 18.03% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.09% | 191.28% | -169.38% | -55.90% | 54.31% |
| Change in Net Operating Assets | 155.49% | -156.06% | 409.19% | 529.78% | -177.60% |
| Cash from Operations | -12.47% | -33.56% | -20.94% | -2.40% | -26.83% |
| Capital Expenditure | -299.11% | 44.23% | -7,110.00% | -548.31% | 7.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.54% | 400.13% | 178.19% | -163.49% | 116.76% |
| Cash from Investing | -69.25% | 558.12% | 163.02% | -174.66% | 120.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -87.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -105.44% | -- | -- |
| Cash from Financing | -- | -- | -104.92% | -- | -- |
| Foreign Exchange rate Adjustments | -168.42% | -191.67% | 395.35% | -179.49% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.69% | 53.69% | -680.00% | -6.84% | 1,145.87% |