Profusa Inc. Common Stock logo

Profusa Inc. Common Stock

PFSA | NASDAQ
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$1.94
+$0.03 (+1.57%)
At close: Sep 21, 2026, 4:00 PM ET
$1.91
-$0.03 (-1.55%)
After-hours: Sep 21, 2026, 7:33 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
Net Income
-35.82M -9.23M -10.28M -20.22M -10.31M
Depreciation & Amortization
n/a n/a n/a 724K 1.18M
Stock-Based Compensation
891K 21K 33K 111K 72K
Other Working Capital
786K 1.72M 1.05M 165K -833K
Other Non-Cash Items
14.34M 4.74M 4.31M 10.77M -1.11M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
4.35M 2.41M 1.54M 909K -522K
Operating Cash Flow
-16.25M -2.07M -4.4M -7.7M -10.69M
Capital Expenditures
-8K n/a -2K n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
-2M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
-2.01M n/a -2K n/a n/a
Debt Repayment
9.57M 3.08M 5.06M 7.7M 8.7M
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
10.28M -961K -591K -772K 51K
Financial Cash Flow
19.84M 2.12M 4.47M 6.92M 8.75M
Net Cash Flow
1.59M 49K 64K -778K -1.94M
Free Cash Flow
-16.26M -2.07M -4.4M -7.7M -10.69M
Adj. Free Cash Flow
-17.15M -2.09M -4.44M -7.81M -10.76M
Maintenance CapEx
n/a n/a n/a n/a n/a
Growth CapEx
-8K n/a -2K n/a n/a
Owner Earnings
-16.25M -2.07M -4.4M -7.7M -10.69M

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