Pluri Inc.
PLUR | NASDAQ
$1.24
+$0.04 (+3.33%)
At close: Oct 30, 2026, 4:00 PM ET
$1.22
-$0.02 (-1.48%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.19M | -6.17M | -6.87M | -6.13M | -7.77M | -6.49M | -3.11M | -6.04M | -5.86M | -5.39M | -4.99M | -5.1M | -6.61M | -7.76M | -8.25M | -6.27M | -9.01M | -9.87M | -10.94M | -11.43M | -14.57M | -14.25M | -12.55M | -8.49M |
Depreciation & Amortization | 124K | 128K | 129K | 130K | 111K | 72K | 68K | 65K | 61K | 61K | 64K | 67K | 77K | 88K | 97K | 100K | 138K | 251K | 327K | 337K | 336K | 339K | 348K | 347K |
Stock-Based Compensation | 476K | 1.14M | 763K | 1.35M | 838K | 491K | 256K | 558K | 591K | 618K | 573K | 836K | 1.04M | 1.05M | 913K | 984K | 1.13M | 2.72M | 1.87M | 3.19M | 3.59M | 5.53M | 3.82M | 1.04M |
Other Working Capital | 1.07M | 612K | 590K | -385K | -2.07M | 1.94M | -1.31M | 1.28M | 679K | 39K | 913K | -594K | 2.5M | 37K | 920K | -519K | -911K | -1.93M | -1.58M | -621K | 718K | 1.83M | -442K | -80K |
Other Non-Cash Items | -10K | -3K | -23K | n/a | 3.26M | 206K | -404K | -37K | 34K | 284K | -375K | -5K | -278K | 791K | 111K | -962K | 3.18M | 2.7M | 2.91M | 3.19M | 3.59M | 5.53M | -28K | -1K |
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 | n/a | n/a | 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 | 1.16M | 398K | 798K | -776K | -1.65M | 1.42M | -1.44M | 1.39M | 863K | 225K | 1.08M | -1.66M | 2.88M | -237K | 853K | -1.46M | -1.5M | -2.28M | -1.24M | -1.11M | 971K | 1.06M | 570K | 966K |
Operating Cash Flow | -4.44M | -4.51M | -5.21M | -5.43M | -5.22M | -4.3M | -4.63M | -4.06M | -4.31M | -4.2M | -3.65M | -5.86M | -2.9M | -6.07M | -6.28M | -7.61M | -7.18M | -9.19M | -8.94M | -9.02M | -9.68M | -7.33M | -7.84M | -6.14M |
Capital Expenditures | -26K | -44K | -447K | -116K | -721K | -577K | -112K | -208K | -10K | -89K | -121K | -103K | -97K | -24K | -68K | -73K | -199K | -37K | -29K | -15K | -42K | -124K | -130K | -77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 373K | n/a | n/a | n/a | n/a | n/a | 67K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | -67K | n/a | n/a | n/a | n/a | n/a | 4.23M | 1.31M | 6.55M | -12.08M | 2.74M | -13.69M | n/a | n/a |
Sales Maturities Of Investments | 7.07M | 1.83M | 3.11M | 3.97M | 3.38M | -3.66M | 8.76M | 793K | -4.8M | 5.69M | 4.11M | 5.91M | -7.2M | -1.66M | 737K | 6.47M | -6.99M | 6.39M | 7.8M | 4.86M | 2.1M | -483K | -1.31M | 3.75M |
Other Investing Acitivies | -5.44M | n/a | n/a | n/a | n/a | -171K | n/a | n/a | n/a | n/a | -67K | n/a | 11.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.53M | 9.01M | 522K |
Investing Cash Flow | 1.61M | 1.79M | 2.66M | 3.85M | 3.03M | -4.23M | 8.65M | 585K | -4.81M | 5.67M | 3.92M | 5.8M | 4.32M | -1.69M | 669K | 6.39M | -2.96M | 7.66M | 14.32M | -7.24M | 4.79M | -23.83M | 7.57M | 4.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -234K | -920K | 228K | 24.53M | 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 | n/a | n/a | 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 | n/a | n/a | 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 | 285K | 129K | 300K | n/a | -47K | n/a | n/a | n/a | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | 64K | 300K |
Financial Cash Flow | 2.82M | 1.38M | 2.84M | n/a | -435K | 9.97M | n/a | n/a | 8.84M | n/a | n/a | n/a | -10K | 2.34M | 5.69M | n/a | -1.25M | 7.27M | -920K | 228K | 24.49M | 35.71M | 984K | 300K |
Net Cash Flow | -87K | -1.27M | 227K | -1.6M | -2.5M | 1.42M | 4.07M | -3.46M | -320K | 1.51M | 327K | -97K | 1.67M | -5.59M | 137K | -1.38M | -13.48M | 5.34M | 3.7M | -16.62M | 18.99M | 4.99M | 684K | -1.64M |
Free Cash Flow | -4.47M | -4.56M | -5.65M | -5.54M | -5.94M | -4.88M | -4.74M | -4.27M | -4.32M | -4.29M | -3.77M | -5.96M | -2.99M | -6.1M | -6.35M | -7.68M | -7.38M | -9.23M | -8.97M | -9.03M | -9.72M | -7.45M | -7.97M | -6.22M |
Adj. Free Cash Flow | -4.95M | -5.69M | -6.42M | -6.89M | -6.78M | -5.37M | -5M | -4.83M | -4.91M | -4.91M | -4.34M | -6.8M | -4.03M | -7.14M | -7.26M | -8.67M | -8.51M | -11.95M | -10.85M | -12.22M | -13.3M | -12.98M | -11.79M | -7.25M |
Maintenance CapEx | -26K | -44K | -257.24K | -116K | n/a | n/a | n/a | n/a | -10K | -89K | n/a | -103K | n/a | -24K | n/a | n/a | -199K | n/a | -29K | -15K | -42K | -124K | -130K | -77K |
Growth CapEx | n/a | n/a | -189.76K | n/a | -721K | -577K | -112K | -208K | n/a | n/a | -121K | n/a | -97K | n/a | -68K | -73K | n/a | -37K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.47M | -4.56M | -5.46M | -5.54M | -5.22M | -4.3M | -4.63M | -4.06M | -4.32M | -4.29M | -3.65M | -5.96M | -2.9M | -6.1M | -6.28M | -7.61M | -7.38M | -9.19M | -8.97M | -9.03M | -9.72M | -7.45M | -7.97M | -6.22M |
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