Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.82M | -25.54M | -26.14M | -22.55M | -22.58M |
| Total Depreciation and Amortization | 511.00K | 498.00K | 442.00K | 381.00K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 1.44M | 1.28M | 567.00K | -135.00K |
| Change in Net Operating Assets | 1.58M | 3.25M | 4.26M | 2.03M | 4.19M |
| Cash from Operations | -19.59M | -20.36M | -20.15M | -19.58M | -18.21M |
| Capital Expenditure | -633.00K | -1.33M | -1.86M | -1.53M | -1.62M |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.52M | 12.65M | 7.17M | 12.82M | 9.64M |
| Cash from Investing | 9.90M | 11.32M | 5.30M | 11.29M | 8.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.32M | 3.82M | 12.84M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.00K | -38.00K | -467.00K | -467.00K | -467.00K |
| Cash from Financing | 7.04M | 3.79M | 12.38M | 9.53M | 9.53M |
| Foreign Exchange rate Adjustments | 27.00K | 153.00K | 35.00K | 131.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -5.10M | -2.44M | 1.38M | -475.00K |