Profusa Inc
(PFSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,256 | -9,317 | -1,120 | -8,712 | -6,978 |
| Income taxes - deferred | N/A | N/A | N/A | -14 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 45 |
| Accounts payable and accrued liabilities | 3,197 | N/A | N/A | N/A | 690 |
| Other Working Capital | 5,425 | 1,071 | 241 | 148 | 1,567 |
| Other Operating Activity | 7,515 | 7,744 | 517 | 7,280 | 2,848 |
| Operating Cash Flow | $-11,119 | $-502 | $-362 | $-1,297 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,490 | 6,490 | 2,968 | 0 |
| Investing Cash Flow | $-1,000 | $6,490 | $6,490 | $2,968 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | N/A | N/A | N/A | 2,110 |
| Debt Issued | 11,000 | N/A | N/A | 798 | 16 |
| Debt Repayment | -1,052 | N/A | N/A | N/A | -150 |
| Common Stock Repurchased | N/A | -6,511 | -6,511 | -3,249 | N/A |
| Other Financing Activity | 3,539 | 508 | 385 | 791 | -150 |
| Financing Cash Flow | $14,937 | $-6,003 | $-6,126 | $-1,660 | $1,826 |
| Beginning Cash Position | 191 | 16 | 16 | 5 | 142 |
| End Cash Position | 3,009 | 2 | 19 | 16 | 140 |
| Net Cash Flow | $2,818 | $-15 | $2 | $12 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,119 | -502 | -362 | -1,297 | -1,828 |
| Capital Expenditure | -1,000 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -12,119 | -502 | -362 | -1,297 | -1,828 |