Profusa Inc. Common Stock
PFSA | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.97M | -40.82M | -40.08M | -39.09M | -19.4M | -11.63M | -11.3M | -3.48M | -981.79K | -2.15M | 235.97K |
Depreciation & Amortization | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 187K | 187K | 192K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | n/a |
Other Working Capital | 3.46M | 3.07M | 2.92M | 4.36M | 1.47M | 1.17M | 1.28M | 1.42M | -41.76K | 364.24K | 141.24K |
Other Non-Cash Items | 17.49M | 17.47M | 19.12M | 22.04M | 14.69M | 7.32M | 7.11M | -868.8K | -739.25K | 356.58K | -722.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 13.66K | 13.66K | 13.66K | 13.66K | n/a | n/a | n/a |
Change in Working Capital | 4.33M | 4.7M | 4.35M | 5.42M | 2.53M | 1.88M | 1.55M | 1.69M | 233.96K | 700.24K | 141.24K |
Operating Cash Flow | -20.95M | -18.46M | -16.42M | -11.62M | -2.16M | -2.41M | -2.62M | -2.63M | -1.48M | -1.09M | -345.21K |
Capital Expenditures | -78K | -5K | -1 | -5 | -1 | -4 | -4 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.9M | -1.9M | -1.9M | -1.04M | 98.23K | -12.48K | -12.48K | 27.61K | -208.13K | -97.41K | -97.41K |
Sales Maturities Of Investments | -6.51M | -6.51M | -6.51M | -5.92M | -2.06M | -2.06M | -2.06M | -2.65M | n/a | n/a | n/a |
Other Investing Acitivies | 1.06M | 1.06M | -86.81K | -78.81K | -204.46K | -28.48K | -28.48K | -7.48K | 196.98K | 21K | 21K |
Investing Cash Flow | -7.43M | -7.35M | -8.5M | -7.03M | -2.16M | -2.1M | -2.1M | -2.63M | -11.15K | -76.41K | -76.41K |
Debt Repayment | 9.78M | 8.37M | 9.57M | 11.41M | 2.07M | 2.83M | 2.77M | 3.17M | 1.12M | 1.1M | 408.8K |
Common Stock Repurchased | 6.51M | 6.51M | 6.51M | 5.92M | 2.06M | 2.06M | 2.06M | 2.65M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.23M | 7.11M | 6.72M | 452.53K | 20.18K | -539.48K | -235.48K | -706.17K | 231.82K | -81K | n/a |
Financial Cash Flow | 28.92M | 26M | 26.33M | 21.31M | 4.14M | 4.35M | 4.6M | 5.12M | 1.35M | 1.02M | 408.8K |
Net Cash Flow | 56.24K | 356.55K | 1.59M | 2.83M | 482.02K | -161.11K | -121.11K | -149.6K | -143.64K | -144.82K | -12.82K |
Free Cash Flow | -21.04M | -18.47M | -16.43M | -11.62M | -2.16M | -2.41M | -2.62M | -2.63M | -1.48M | -1.09M | -345.21K |
Adj. Free Cash Flow | -21.23M | -18.66M | -16.62M | -11.63M | -2.16M | -2.42M | -2.62M | -2.64M | -1.49M | -1.09M | -345.21K |
Maintenance CapEx | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -76K | -5K | -1 | -5 | -1 | -4 | -4 | n/a | n/a | n/a | n/a |
Owner Earnings | -20.96M | -18.46M | -16.42M | -11.62M | -2.16M | -2.41M | -2.62M | -2.63M | n/a | n/a | n/a |
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