Pulse Biosciences Inc.
PLSE | NASDAQ
$53.74
+$1.50 (+2.87%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -80.06M | -74.57M | -72.78M | -74.73M | -68.03M | -60.24M | -53.59M | -46.13M | -44.02M | -42.55M | -42.21M | -39.47M | -46.95M | -51.03M | -58.51M | -64.72M | -60.97M | -62.29M | -63.66M | -61.99M | -60.61M | -56.62M |
Depreciation & Amortization | 1.02M | 1.04M | 1.07M | 1.1M | 1.14M | 1.16M | 1.18M | 1.2M | 1.2M | 1.2M | 1.21M | 1.24M | 1.28M | 1.33M | 1.36M | 1.32M | 1.24M | 1.16M | 1.11M | 1.1M | 1.1M | 1.11M |
Stock-Based Compensation | 17.47M | 17.69M | 21.46M | 23.28M | 20.65M | 17.51M | 13.59M | 10.14M | 8.95M | 8.04M | 7.18M | 4.59M | 3.51M | 4.08M | 5.19M | 8.05M | 7.33M | 5.62M | 10.58M | 9.35M | 12M | 14.41M |
Other Working Capital | -847K | -1.05M | -5.74M | -276K | -151K | 162K | 1.96M | -106K | -1.79M | -2.61M | 403K | -1.05M | -210K | 1.28M | 230K | 764K | 2.34M | -1.48M | -1.53M | -185K | 306K | 3.71M |
Other Non-Cash Items | 1.58M | 1.8M | 1.15M | 853K | 792K | 674K | 674K | 4.21M | 6.71M | 6.27M | 7.19M | 4.94M | 9.58M | 13.91M | 13M | 11.71M | 5.93M | 4.06M | 4.07M | 4.09M | 2.48M | 133K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.52M | -6.26M | -6.26M | -7.17M | -3.65M | -914K | -5.25M | -4.34M | -4.34M | -4.34M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.12M | -1.16M | -5.02M | 990K | 958K | 815K | 1.8M | 139K | -2.03M | -2.97M | 768K | -1.87M | -873K | -1.03M | -3.72M | -3.76M | -3.67M | -6.55M | -6.2M | -3.2M | -829K | 3.54M |
Operating Cash Flow | -61.1M | -55.2M | -54.12M | -48.51M | -44.5M | -40.08M | -36.34M | -33.98M | -35.44M | -36.25M | -33.04M | -34.22M | -34.37M | -37.99M | -47.01M | -51.74M | -54.46M | -58M | -54.1M | -50.66M | -45.86M | -37.43M |
Capital Expenditures | -290K | -303K | -315K | -263K | -239K | -165K | -125K | -115K | -100K | -87K | -121K | -119K | -158K | -161K | -401K | -494K | -589K | -665K | -437K | -582K | -487K | -321K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -3.51M | -26.02M | -26.02M |
Sales Maturities Of Investments | 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 | 8M | 26M | 26M | 34.01M |
Other Investing Acitivies | n/a | -20K | -20K | -20K | -20K | 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 |
Investing Cash Flow | -290K | -323K | -335K | -283K | -259K | -165K | -125K | -115K | -100K | -87K | -121K | -119K | -158K | -161K | -401K | -494K | -589K | -665K | 7.56M | 21.91M | -506K | 7.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 917K | n/a | n/a | 63.26M | 64.08M | 64.56M | 63.91M | -1.76M | -41.03M | 407K | 1.06M | 1.73M | 41M |
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 |
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 |
Other Financial Acitivies | n/a | -352K | -352K | -352K | -352K | n/a | 9K | 9K | 8K | 14.99M | 15.18M | 15.19M | 15.32M | 334K | 140K | 128K | n/a | -232K | 5.03M | 5.53M | 6.22M | 6.45M |
Financial Cash Flow | 56.66M | 4.56M | 17.15M | 64.98M | 124.91M | 124.64M | 110.14M | 62.74M | 2.99M | 17.13M | 16.39M | 15.57M | 78.48M | 79.57M | 79.94M | 79.41M | 22.42M | 11.46M | 62.68M | 63.67M | 56.02M | 81.78M |
Net Cash Flow | -4.73M | -50.96M | -37.3M | 16.18M | 80.15M | 84.39M | 73.67M | 28.65M | -32.55M | -19.21M | -16.77M | -18.78M | 43.95M | 41.42M | 32.53M | 27.17M | -32.63M | -47.21M | 16.15M | 34.92M | 9.66M | 52.02M |
Free Cash Flow | -61.39M | -55.5M | -54.44M | -48.77M | -44.74M | -40.25M | -36.47M | -34.09M | -35.54M | -36.33M | -33.16M | -34.34M | -34.53M | -38.15M | -47.41M | -52.24M | -55.05M | -58.67M | -54.53M | -51.24M | -46.34M | -37.75M |
Adj. Free Cash Flow | -78.86M | -73.19M | -75.89M | -72.05M | -65.38M | -57.76M | -50.05M | -44.23M | -44.49M | -44.38M | -40.34M | -38.93M | -38.04M | -42.23M | -52.61M | -60.29M | -62.38M | -64.29M | -65.11M | -60.59M | -58.35M | -52.17M |
Maintenance CapEx | -123K | -136K | -148K | -201K | -239K | -165K | -125K | -72K | -57K | -44K | -78K | -119K | -158K | -142K | -103K | -62K | n/a | -95K | -146K | -425K | -487K | -463K |
Growth CapEx | -167K | -167K | -167K | -62K | n/a | n/a | n/a | -43K | -43K | -43K | -43K | n/a | n/a | -19K | -298K | -432K | -589K | -570K | -291K | -157K | n/a | 142K |
Owner Earnings | -61.22M | -55.33M | -54.27M | -48.71M | -44.74M | -40.25M | -36.47M | -34.05M | -35.5M | -36.29M | -33.11M | -34.34M | -34.53M | -38.13M | -47.12M | -51.8M | -54.46M | -58.1M | -54.24M | -51.08M | -46.34M | -37.89M |
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