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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,456 | -35,823 | -27,256 | -9,317 | -2,716 |
| Accounts payable and accrued liabilities | 964 | 3,560 | 3,197 | N/A | 764 |
| Other Working Capital | 1,233 | 4,346 | 5,425 | 1,071 | 883 |
| Other Operating Activity | -1,317 | 11,669 | 7,515 | 7,744 | 532 |
| Operating Cash Flow | $-2,576 | $-16,248 | $-11,119 | $-502 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,145 | -2,008 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,490 | 0 |
| Investing Cash Flow | $1,145 | $-2,008 | $-1,000 | $6,490 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,450 | 1,450 | N/A | 750 |
| Debt Issued | N/A | 11,000 | 11,000 | N/A | N/A |
| Debt Repayment | -441 | -2,885 | -1,052 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,511 | N/A |
| Other Financing Activity | 469 | 10,278 | 3,539 | 508 | -385 |
| Financing Cash Flow | $28 | $19,843 | $14,937 | $-6,003 | $365 |
| Beginning Cash Position | 1,778 | 191 | 191 | 16 | 191 |
| End Cash Position | 375 | 1,778 | 3,009 | 2 | 19 |
| Net Cash Flow | $-1,403 | $1,587 | $2,818 | $-15 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,576 | -16,248 | -11,119 | -502 | -537 |
| Capital Expenditure | -5 | -2,008 | -1,000 | N/A | 0 |
| Free Cash Flow | -2,581 | -18,256 | -12,119 | -502 | -537 |