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 | -26.14M | -22.55M | -22.58M | -20.71M | -19.86M |
| Total Depreciation and Amortization | 442.00K | 381.00K | 316.00K | 266.00K | 255.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 567.00K | -135.00K | 1.22M | 1.67M |
| Change in Net Operating Assets | 4.26M | 2.03M | 4.19M | 1.92M | 728.00K |
| Cash from Operations | -20.15M | -19.58M | -18.21M | -17.31M | -17.21M |
| Capital Expenditure | -1.86M | -1.53M | -1.62M | -907.00K | -419.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17M | 12.82M | 9.64M | 1.10M | 10.51M |
| Cash from Investing | 5.30M | 11.29M | 8.03M | 193.00K | 10.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.84M | 10.00M | 10.00M | 10.22M | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.00K | -467.00K | -467.00K | 8.59M | 8.59M |
| Cash from Financing | 12.38M | 9.53M | 9.53M | 18.81M | 8.84M |
| Foreign Exchange rate Adjustments | 35.00K | 131.00K | 177.00K | 7.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 1.38M | -475.00K | 1.70M | 1.80M |