Pluri Inc.
PLUR | NASDAQ
$1.23
-$0.01 (-0.81%)
Nov 2, 2026, 9:51 AM ET · Market open
TTM 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 | -25.37M | -26.95M | -27.26M | -23.5M | -23.4M | -21.5M | -20.4M | -22.28M | -21.34M | -22.09M | -24.46M | -27.72M | -28.89M | -31.29M | -33.39M | -36.08M | -41.24M | -46.81M | -51.19M | -52.81M | -49.87M | -43.43M | -36.69M | -30.5M |
Depreciation & Amortization | 511K | 498K | 442K | 381K | 316K | 266K | 255K | 251K | 253K | 269K | 296K | 329K | 362K | 423K | 586K | 816K | 1.05M | 1.25M | 1.34M | 1.36M | 1.37M | 1.39M | 1.41M | 1.45M |
Stock-Based Compensation | 3.73M | 4.09M | 3.44M | 2.94M | 2.14M | 1.9M | 2.02M | 2.34M | 2.62M | 3.06M | 3.49M | 3.83M | 3.98M | 4.07M | 5.75M | 6.71M | 8.91M | 11.37M | 14.17M | 16.12M | 13.97M | 10.94M | 5.79M | 2.73M |
Other Working Capital | 1.89M | -1.26M | 69K | -1.84M | -175K | 2.58M | 679K | 2.91M | 1.04M | 2.86M | 2.86M | 2.87M | 2.94M | -473K | -2.44M | -4.94M | -5.04M | -3.41M | 346K | 1.48M | 2.03M | 1.27M | -714K | -348K |
Other Non-Cash Items | -36K | 3.23M | 3.44M | 3.06M | 3.02M | -201K | -123K | -94K | -62K | -374K | 133K | 619K | -338K | 3.12M | 5.03M | 7.83M | 11.98M | 12.39M | 15.21M | 12.27M | 9.08M | 5.49M | -34K | -9K |
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 | -5K | 1K | 1K |
Change in Working Capital | 1.58M | -1.23M | -214K | -2.45M | -288K | 2.23M | 1.04M | 3.56M | 514K | 2.53M | 2.06M | 1.83M | 2.03M | -2.34M | -4.38M | -6.48M | -6.12M | -3.66M | -320K | 1.49M | 3.57M | 3.51M | 2.71M | 1.06M |
Operating Cash Flow | -19.59M | -20.36M | -20.15M | -19.58M | -18.21M | -17.31M | -17.21M | -16.23M | -18.02M | -16.61M | -18.47M | -21.11M | -22.86M | -27.14M | -30.26M | -32.92M | -34.33M | -36.82M | -34.96M | -33.86M | -30.99M | -27.64M | -26.81M | -25.27M |
Capital Expenditures | -633K | -1.33M | -1.86M | -1.53M | -1.62M | -907K | -419K | -428K | -323K | -410K | -345K | -292K | -262K | -364K | -377K | -338K | -280K | -123K | -210K | -311K | -373K | -444K | -349K | -293K |
Cash Acquisitions | n/a | 373K | 373K | 373K | 373K | n/a | n/a | 67K | 67K | 67K | 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 | 67K | n/a | n/a | n/a | -67K | n/a | n/a | 4.23M | 5.54M | 12.08M | n/a | -1.5M | -16.49M | -23.04M | -10.95M | -13.69M | n/a | n/a |
Sales Maturities Of Investments | 15.97M | 12.28M | 6.79M | 12.44M | 9.27M | 1.1M | 10.45M | 5.8M | 10.91M | 8.5M | 1.15M | -2.23M | -1.66M | -1.45M | 6.61M | 13.67M | 12.06M | 21.15M | 14.27M | 5.17M | 4.06M | 1.96M | 2.45M | 9.74M |
Other Investing Acitivies | -5.44M | n/a | -171K | -171K | -171K | -171K | n/a | -67K | -67K | 11.56M | 11.56M | 11.62M | 11.62M | n/a | n/a | n/a | n/a | n/a | -9.53M | -522K | n/a | -41.68M | -31.44M | -40.45M |
Investing Cash Flow | 9.9M | 11.32M | 5.3M | 11.29M | 8.03M | 193K | 10.09M | 5.37M | 10.58M | 19.71M | 12.36M | 9.11M | 9.7M | 2.42M | 11.77M | 25.42M | 11.78M | 19.53M | -11.96M | -18.7M | -7.27M | -53.85M | -29.35M | -31.01M |
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 | -1.25M | -1.48M | -2.4M | -2.17M | 23.6M | 23.84M | 24.76M | 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 | 714K | 382K | 253K | -47K | -47K | 8.75M | 8.75M | 8.75M | 8.75M | n/a | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a | 64K | 364K | 3.07M | 3.07M | 3.01M |
Financial Cash Flow | 7.04M | 3.79M | 12.38M | 9.53M | 9.53M | 18.81M | 8.84M | 8.84M | 8.84M | -10K | 2.33M | 8.02M | 8.02M | 6.79M | 11.71M | 5.1M | 5.33M | 31.06M | 59.5M | 61.41M | 61.48M | 86.5M | 56.19M | 59.19M |
Net Cash Flow | -2.73M | -5.14M | -2.45M | 1.39M | -461K | 1.72M | 1.81M | -1.94M | 1.42M | 3.42M | -3.68M | -3.87M | -5.16M | -20.31M | -9.39M | -5.82M | -21.06M | 11.41M | 11.06M | 8.04M | 23.02M | 5.42M | n/a | 2.91M |
Free Cash Flow | -20.22M | -21.69M | -22.01M | -21.1M | -19.83M | -18.22M | -17.63M | -16.66M | -18.34M | -17.02M | -18.82M | -21.4M | -23.12M | -27.51M | -30.64M | -33.26M | -34.61M | -36.95M | -35.17M | -34.18M | -31.36M | -28.08M | -27.16M | -25.56M |
Adj. Free Cash Flow | -23.95M | -25.78M | -25.46M | -24.04M | -21.97M | -20.11M | -19.65M | -19M | -20.96M | -20.08M | -22.31M | -25.23M | -27.1M | -31.57M | -36.38M | -39.96M | -43.52M | -48.31M | -49.35M | -50.3M | -45.33M | -39.02M | -32.95M | -28.3M |
Maintenance CapEx | -443.24K | -417.24K | -373.24K | -116K | n/a | -10K | -99K | -99K | -202K | -192K | -127K | -127K | -24K | -223K | -199K | -228K | -243K | -86K | -210K | -311K | -373K | -444K | -349K | -293K |
Growth CapEx | -189.76K | -910.76K | -1.49M | -1.41M | -1.62M | -897K | -320K | -329K | -121K | -218K | -218K | -165K | -238K | -141K | -178K | -110K | -37K | -37K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -20.03M | -20.78M | -20.53M | -19.69M | -18.21M | -17.32M | -17.31M | -16.33M | -18.22M | -16.8M | -18.6M | -21.23M | -22.88M | -27.36M | -30.46M | -33.15M | -34.57M | -36.91M | -35.17M | -34.18M | -31.36M | -28.08M | -27.16M | -25.56M |
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