Pluri Inc.

PLUR | NASDAQ

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$1.24

+$0.04 (+3.33%)

At close: Oct 30, 2026, 4:00 PM ET

$1.22

-$0.02 (-1.61%)

After-hours: Oct 30, 2026, 5:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-25.37M	-23.25M	-21.34M	-28.89M	-41.37M	-49.87M
Depreciation & Amortization	511K	316K	253K	362K	1.05M	1.37M
Stock-Based Compensation	3.73M	2.14M	2.62M	3.98M	8.91M	13.97M
Other Working Capital	1.48M	4.54M	319K	1.71M	-4.33M	3.21M
Other Non-Cash Items	-35K	-1.61M	473K	5.32M	15.18M	86K
Deferred Income Tax	n/a	n/a	n/a	-5.32M	-15.18M	n/a
Change in Working Capital	1.58M	4.19M	-21K	1.69M	-5.09M	3.53M
Operating Cash Flow	-19.59M	-18.21M	-18.02M	-22.86M	-36.5M	-30.91M
Capital Expenditures	-633K	-1.62M	-323K	-262K	-280K	-373K
Cash Acquisitions	18K	373K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-10.95M
Sales Maturities Of Investments	10.52M	9.27M	10.91M	9.96M	12.06M	4.06M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	9.9M	8.03M	10.58M	9.7M	11.78M	-7.27M
Debt Repayment	714K	n/a	n/a	n/a	-2.17M	24.45M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-47K	8.75M	n/a	9.67M	364K
Financial Cash Flow	7.04M	9.53M	8.84M	8.02M	7.5M	61.4M
Net Cash Flow	-2.76M	-475K	1.42M	-5.16M	-20.43M	22.61M
Free Cash Flow	-20.22M	-19.83M	-18.34M	-23.12M	-36.78M	-31.28M
Adj. Free Cash Flow	-23.95M	-21.97M	-20.96M	-27.1M	-45.69M	-45.25M
Maintenance CapEx	-633K	n/a	n/a	n/a	n/a	-373K
Growth CapEx	n/a	-1.62M	-323K	-262K	-280K	n/a
Owner Earnings	-20.22M	-18.21M	-18.02M	-22.86M	-36.5M	-31.28M