Profusa Inc (PFSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,823 | -9,230 | 1,162 | 7,168 | 300 |
| Income taxes - deferred | N/A | N/A | -23 | 37 | N/A |
| Accounts receivable | N/A | 45 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,560 | 645 | N/A | N/A | N/A |
| Other Working Capital | 4,346 | 2,406 | -76 | 1,152 | -617 |
| Other Operating Activity | 11,669 | 4,068 | -3,127 | -8,937 | -346 |
| Operating Cash Flow | $-16,248 | $-2,066 | $-2,065 | $-581 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,008 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 185,600 | 33 | -191,673 |
| Investing Cash Flow | $-2,008 | $N/A | $185,600 | $33 | $-191,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | 3,210 | N/A | N/A | N/A |
| Debt Issued | 11,000 | 16 | 1,122 | N/A | N/A |
| Debt Repayment | -2,885 | -150 | N/A | N/A | -205 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 186,300 |
| Common Stock Repurchased | N/A | N/A | -184,846 | N/A | N/A |
| Other Financing Activity | 10,278 | -961 | 0 | 0 | 6,981 |
| Financing Cash Flow | $19,843 | $2,115 | $-183,724 | $N/A | $193,076 |
| Beginning Cash Position | 191 | 142 | 194 | 741 | 0 |
| End Cash Position | 1,778 | 191 | 5 | 194 | 741 |
| Net Cash Flow | $1,587 | $49 | $-189 | $-548 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,248 | -2,066 | -2,065 | -581 | -662 |
| Capital Expenditure | -2,008 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,256 | -2,066 | -2,065 | -581 | -662 |