Pulse Biosciences Inc.
PLSE | NASDAQ
$53.27
+$1.03 (+1.97%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter 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 | -24.66M | -18.58M | -17.43M | -19.39M | -19.17M | -16.8M | -19.39M | -12.68M | -11.38M | -10.14M | -11.93M | -10.57M | -9.91M | -9.8M | -9.2M | -18.04M | -14M | -17.27M | -15.42M | -14.28M | -15.32M | -18.64M |
Depreciation & Amortization | 254K | 255K | 259K | 256K | 273K | 283K | 287K | 294K | 298K | 299K | 304K | 299K | 302K | 302K | 336K | 339K | 354K | 326K | 297K | 267K | 266K | 280K |
Stock-Based Compensation | 4.97M | 1.91M | 4.97M | 5.62M | 5.19M | 5.68M | 6.79M | 2.98M | 2.05M | 1.76M | 3.34M | 1.8M | 1.14M | 896K | 748K | 723K | 1.71M | 2.01M | 3.61M | n/a | n/a | 6.97M |
Other Working Capital | 240K | 1.33M | -2.35M | -71K | 39K | -3.37M | 3.12M | 54K | 352K | -1.57M | 1.06M | -1.63M | -469K | 1.45M | -395K | -792K | 1.02M | 399K | 139K | 787K | -2.8M | 348K |
Other Non-Cash Items | 329K | 651K | 306K | 291K | 556K | n/a | 6K | 230K | 438K | n/a | 3.54M | 2.74M | n/a | 914K | 1.29M | 7.37M | 4.34M | n/a | n/a | 1.6M | 2.46M | 13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.52M | -2.74M | n/a | -914K | n/a | n/a | -4.34M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 392K | 1.17M | -2.86M | 182K | 343K | -2.69M | 3.16M | 150K | 200K | -1.7M | 1.49M | -2.02M | -737K | 2.03M | -1.14M | -1.03M | -893K | -654K | -1.19M | -932K | -3.77M | -306K |
Operating Cash Flow | -18.71M | -14.6M | -14.76M | -13.04M | -12.81M | -13.52M | -9.14M | -9.02M | -8.4M | -9.78M | -6.78M | -10.49M | -9.2M | -6.57M | -7.97M | -10.63M | -12.82M | -15.59M | -12.69M | -13.35M | -16.37M | -11.69M |
Capital Expenditures | -90K | -33K | -105K | -62K | -103K | -45K | -53K | -38K | -29K | -5K | -43K | -23K | -16K | -39K | -41K | -62K | -19K | -279K | -134K | -157K | -95K | -51K |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 8M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -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 | -90K | -33K | -105K | -62K | -123K | -45K | -53K | -38K | -29K | -5K | -43K | -23K | -16K | -39K | -41K | -62K | -19K | -279K | -134K | -157K | -95K | 7.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | -828K | -917K | n/a | 65M | n/a | -437K | -657K | -666K | -39.27M | 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 | n/a | n/a | n/a | -352K | n/a | n/a | n/a | n/a | 9K | n/a | -1K | 14.99M | 194K | 12K | 128K | n/a | n/a | n/a | n/a | -232K | 5.27M |
Financial Cash Flow | 52.1M | 2.21M | 381K | 1.97M | n/a | 14.81M | 48.2M | 61.9M | -265K | 305K | 804K | 2.15M | 13.87M | -432K | -17K | 65.06M | 14.96M | -65K | -549K | 8.07M | 4M | 51.16M |
Net Cash Flow | 33.3M | -12.42M | -14.48M | -11.14M | -12.93M | 1.24M | 39.01M | 52.84M | -8.69M | -9.48M | -6.02M | -8.36M | 4.65M | -7.04M | -8.02M | 54.36M | 2.12M | -15.94M | -13.38M | -5.44M | -12.46M | 47.42M |
Free Cash Flow | -18.8M | -14.63M | -14.86M | -13.1M | -12.91M | -13.57M | -9.2M | -9.06M | -8.42M | -9.79M | -6.82M | -10.51M | -9.22M | -6.61M | -8.01M | -10.69M | -12.84M | -15.87M | -12.83M | -13.51M | -16.46M | -11.74M |
Adj. Free Cash Flow | -23.77M | -16.54M | -19.83M | -18.72M | -18.1M | -19.25M | -15.99M | -12.04M | -10.48M | -11.54M | -10.16M | -12.31M | -10.36M | -7.51M | -8.75M | -11.42M | -14.55M | -17.88M | -16.44M | -13.51M | -16.46M | -18.7M |
Maintenance CapEx | -90K | -33K | n/a | n/a | -103K | -45K | -53K | -38K | -29K | -5K | n/a | -23K | -16K | -39K | -41K | -62K | n/a | n/a | n/a | n/a | -95K | -51K |
Growth CapEx | n/a | n/a | -105K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | -19K | -279K | -134K | -157K | n/a | n/a |
Owner Earnings | -18.8M | -14.63M | -14.76M | -13.04M | -12.91M | -13.57M | -9.2M | -9.06M | -8.42M | -9.79M | -6.78M | -10.51M | -9.22M | -6.61M | -8.01M | -10.69M | -12.82M | -15.59M | -12.69M | -13.35M | -16.46M | -11.74M |
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