Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,004 | -6,132 | -23,250 | -15,481 | -9,146 |
| Depreciation Amortization | 259 | 130 | 316 | 205 | 133 |
| Accounts receivable | 67 | -58 | -202 | N/A | -106 |
| Accounts payable and accrued liabilities | 223 | 101 | -235 | -244 | 164 |
| Other Working Capital | 21 | -777 | 3,635 | 1,348 | -52 |
| Other Operating Activity | 1,801 | 1,308 | 1,525 | 1,177 | 315 |
| Operating Cash Flow | $-10,633 | $-5,428 | $-18,211 | $-12,995 | $-8,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,071 | 3,966 | 9,271 | 5,895 | 9,550 |
| PPE Investments | -563 | -116 | -1,618 | -897 | -320 |
| Other Investing Activity | 0 | 0 | 373 | 0 | 0 |
| Investing Cash Flow | $6,508 | $3,850 | $8,026 | $4,998 | $9,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,543 | N/A | 9,580 | 9,968 | N/A |
| Other Financing Activity | 0 | 0 | -47 | 0 | 0 |
| Financing Cash Flow | $2,843 | $N/A | $9,533 | $9,968 | $N/A |
| Exchange Rate Effect | -61 | -22 | 177 | 50 | 81 |
| Beginning Cash Position | 7,196 | 7,196 | 7,671 | 7,671 | 7,671 |
| End Cash Position | 5,853 | 5,596 | 7,196 | 9,692 | 8,290 |
| Net Cash Flow | $-1,343 | $-1,600 | $-475 | $2,021 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,633 | -5,428 | -18,211 | -12,995 | -8,692 |
| Capital Expenditure | -563 | -116 | -1,618 | -897 | -320 |
| Free Cash Flow | -11,196 | -5,544 | -19,829 | -13,892 | -9,012 |