Pulsenmore Ltd. Ordinary Shares
PLSM | NASDAQ
$1.53
-$0.14 (-8.38%)
Nov 2, 2026, 2:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -45.85M | -32.07M | -43.86M | -36.63M | -51.67M | -58.06M | -40.86M | -21.71M | -19.92M | -25.62M | -8.77M |
Depreciation & Amortization | 3.98M | 3.81M | 2.9M | 2.84M | 2.85M | 2.38M | 1.64M | 1.28M | 762.42K | 560.08K | 335.25K |
Stock-Based Compensation | 667K | 667K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -27.98M | -26.94M | 495.15K | 1.23M | 169.47K | 337.71K | 5.45M | 20.87M | 17.21M | 2.76M | 1.7M |
Other Non-Cash Items | 18.7M | 6.93M | 7.29M | 3.63M | 10.47M | 12.85M | -721.43K | -13.74M | -4.94M | 5.85M | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.15M | -22.44M | 5.77M | -3.53M | -8.36M | 387.77K | -4.92M | 9.74M | 10.57M | -6.81M | -974.72K |
Operating Cash Flow | -45.66M | -43.11M | -27.9M | -33.69M | -46.71M | -42.44M | -44.86M | -24.44M | -13.54M | -26.02M | -8.14M |
Capital Expenditures | -247.1K | -202.94K | -433.85K | -507.64K | -112.9K | -3.89M | -7.65M | -4.43M | -1.23M | -774.82K | -270.2K |
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 | 676.83K | -1.6M | -2.28M | n/a | n/a | n/a | -233.69M | -294.26M | -101.01M | -40.45M | n/a |
Sales Maturities Of Investments | 30.82M | 10.62M | 38.03M | 51.29M | -28.84M | 53.27M | 95.37M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.62M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32.87M | 10.43M | 35.32M | 50.78M | -28.95M | 49.38M | -145.98M | -298.68M | -102.24M | -41.22M | -270.2K |
Debt Repayment | 21.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.3M | -23.5K | -366.77K | -1.56M | -1.35M | -1.14M | -1.68M | -186.73K | 1.1M | 4.02M | 3.79M |
Financial Cash Flow | 20.54M | 4.3K | -360.79K | -1.56M | -1.34M | -1.13M | -1.68M | 50.76M | 52.05M | 178.58M | 178.34M |
Net Cash Flow | 38.79M | 627.82K | 11.22M | 16.9M | -78.13M | 9.7M | -17.64M | -110.28M | -66.94M | 121.3M | 175.4M |
Free Cash Flow | -45.91M | -43.31M | -28.33M | -34.2M | -46.83M | -46.33M | -52.51M | -28.86M | -14.76M | -26.8M | -8.41M |
Adj. Free Cash Flow | -46.58M | -43.98M | -28.33M | -34.2M | -46.83M | -46.33M | -52.51M | -28.86M | -14.76M | -26.8M | -8.41M |
Maintenance CapEx | -237.4K | -96.62K | -39.12K | -3.89M | -3.89M | -3.89M | -4.45M | -774.82K | n/a | n/a | n/a |
Growth CapEx | -443.55K | -613.96K | -507.64K | -507.64K | -3.87M | -4.43M | -4.43M | -4.43M | n/a | n/a | n/a |
Owner Earnings | -73.79M | -76.89M | -74.65M | -80.02M | -95.46M | -70.76M | -62.84M | -51.23M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove PLSM