Pluri Inc. (PLUR) Cash Flow Statement
Where PLUR’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$19.6M
- Capital expenditures
- $633,000 62.3% of revenue
- Free cash flow
- −$20.2M −1,990.3% margin
- Returned to shareholders
- —
- Change in cash
- −$2.8M cash at year-end $4.6M
Cash from operations
−$19.6M
Capital expenditures
−$633,000
Investments (net)
+$10.5M
Net borrowing (repayment)
+$714,000
Shares issued
+$5.1M
Other financing
+$1.2M
Currency & other
−$94,000
Change in cash
−$2.8M
Drawn to scale: where the cash came from and how it was used. Hover for values.
PLUR operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
PLUR cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$21.6MFY2017 | −$19.6MFY2026 | — | |
| Capital expenditures | $378,000FY2017 | $633,000FY2026 | +5.9%/yr | |
| Free cash flow | −$22.0MFY2017 | −$20.2MFY2026 | — | |
| Free cash flow margin | −43,444.0%FY2018 | −1,990.3%FY2026 | +41,453.7 pts | |
| Stock-based compensation | $3.7MFY2017 | $3.7MFY2026 | +0.2%/yr | |
| Capex / revenue | 684.0%FY2018 | 62.3%FY2026 | −621.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLUR cash flow by activity
OperatingInvestingFinancingChange in cash
PLUR net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
PLUR cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$25.4M | −$23.2M | −$21.3M | −$28.9M | −$41.4M | −$49.9M | −$29.2M | −$35.3M | −$26.1M | −$27.8M |
| Depreciation & amortization | $511,000 | $316,000 | $253,000 | $362,000 | $1.1M | $1.4M | $1.6M | $2.0M | $2.0M | $2.2M |
| Stock-based compensation | $3.7M | $2.1M | $2.6M | $4.0M | $8.9M | $14.0M | $2.6M | $5.1M | $6.5M | $3.7M |
| Change in working capital | $1.6M | $4.2M | −$21,000 | $1.7M | −$5.1M | $3.5M | −$1.3M | −$1.3M | $3.7M | −$134,000 |
| Other non-cash items | −$35,000 | −$1.6M | $473,000 | $0 | $0 | $86,000 | −$11,000 | −$3,000 | −$7.6M | $498,000 |
| Cash from operating activities | −$19.6M | −$18.2M | −$18.0M | −$22.9M | −$36.5M | −$30.9M | −$26.4M | −$29.5M | −$21.4M | −$21.6M |
| Investing activities | ||||||||||
| Capital expenditures | −$633,000 | −$1.6M | −$323,000 | −$262,000 | −$280,000 | −$373,000 | −$270,000 | −$239,000 | −$342,000 | −$378,000 |
| Investments (net) | $10.5M | $8.0M | $10.6M | $9.7M | $12.1M | $4.1M | −$17.9M | $1.4M | $6.0M | — |
| Acquisitions & other investing | $18,000 | $1.6M | $323,000 | $262,000 | $0 | −$11.0M | −$12.2M | −$6,000 | −$108,000 | $4.7M |
| Cash from investing activities | $9.9M | $8.0M | $10.6M | $9.7M | $11.8M | −$7.3M | −$30.5M | $1.2M | $5.6M | $4.3M |
| Financing activities | ||||||||||
| Net borrowing (repayment) | $714,000 | $0 | — | — | $0 | $24.4M | $24.4M | $24.4M | $24.4M | — |
| Shares issued | $5.1M | $9.6M | $91,000 | $8.0M | $35.7M | $36.6M | $58.2M | $23.5M | $0 | $0 |
| Other financing | $1.2M | −$47,000 | $8.8M | $0 | −$28.2M | $364,000 | −$21.7M | −$24.3M | −$4.5M | $15.8M |
| Cash from financing activities | $7.0M | $9.5M | $8.8M | $8.0M | $7.5M | $61.4M | $60.9M | $23.6M | $19.9M | $15.8M |
| Summary | ||||||||||
| Net change in cash | −$2.8M | −$475,000 | $1.4M | −$5.2M | −$20.4M | $22.6M | $4.0M | −$4.7M | $4.1M | −$1.5M |
| Cash at end of period | $4.6M | $7.2M | $7.7M | $6.3M | $11.4M | $31.8M | $9.2M | $5.2M | $8.8M | $4.7M |
| Free cash flow | −$20.2M | −$19.8M | −$18.3M | −$23.1M | −$36.8M | −$31.3M | −$26.6M | −$29.7M | −$21.7M | −$22.0M |
| Free cash flow margin | −1,990.3% | −1,484.2% | −5,627.0% | −8,055.4% | −15,718.4% | — | −115,821.7% | −54,985.2% | −43,444.0% | — |
| Capex / revenue | 62.3% | 121.1% | 99.1% | 91.3% | 119.7% | — | 1,173.9% | 442.6% | 684.0% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$6.2M | −$6.2M | −$6.9M | −$6.1M | −$7.8M | −$6.5M | −$3.1M | −$6.0M | −$5.9M | −$5.4M | −$5.0M | −$5.1M |
| Depreciation & amortization | $124,000 | $128,000 | $129,000 | $130,000 | $111,000 | $72,000 | $68,000 | $65,000 | $61,000 | $61,000 | $64,000 | $67,000 |
| Stock-based compensation | $476,000 | $1.1M | $763,000 | $1.4M | $838,000 | $491,000 | $256,000 | $558,000 | $591,000 | $618,000 | $573,000 | $836,000 |
| Change in working capital | $1.2M | $398,000 | $798,000 | −$776,000 | −$1.7M | $1.4M | −$1.4M | $1.4M | $863,000 | $225,000 | $1.1M | −$1.7M |
| Other non-cash items | −$10,000 | −$3,000 | −$23,000 | $0 | $3.3M | $206,000 | −$404,000 | −$37,000 | $34,000 | $284,000 | −$375,000 | −$5,000 |
| Cash from operating activities | −$4.4M | −$4.5M | −$5.2M | −$5.4M | −$5.2M | −$4.3M | −$4.6M | −$4.1M | −$4.3M | −$4.2M | −$3.6M | −$5.9M |
| Investing activities | ||||||||||||
| Capital expenditures | −$26,000 | −$44,000 | −$447,000 | −$116,000 | −$721,000 | −$577,000 | −$112,000 | −$208,000 | −$10,000 | −$89,000 | −$121,000 | −$103,000 |
| Investments (net) | $1.6M | $1.8M | $3.1M | $3.9M | $3.0M | −$4.2M | $8.6M | $585,000 | −$4.8M | $5.7M | $3.9M | $5.8M |
| Acquisitions & other investing | $18,000 | $0 | $0 | $116,000 | $721,000 | $577,000 | $112,000 | $208,000 | $10,000 | $89,000 | $121,000 | $103,000 |
| Cash from investing activities | $1.6M | $1.8M | $2.7M | $3.9M | $3.0M | −$4.2M | $8.6M | $585,000 | −$4.8M | $5.7M | $3.9M | $5.8M |
| Financing activities | ||||||||||||
| Shares issued | $853,000 | $1.7M | $0 | $0 | $0 | $10.0M | $0 | $0 | $91,000 | $0 | $0 | $0 |
| Other financing | $2.0M | −$300,000 | $2.8M | — | −$435,000 | $0 | −$7.5M | — | $8.8M | $0 | — | $814,000 |
| Cash from financing activities | $2.8M | $1.4M | $2.8M | — | −$435,000 | $10.0M | −$7.5M | — | $8.8M | $0 | — | $814,000 |
| Summary | ||||||||||||
| Net change in cash | −$87,000 | −$1.3M | $227,000 | −$1.6M | −$2.5M | $1.4M | $4.1M | −$3.5M | −$320,000 | $1.5M | $327,000 | −$97,000 |
| Cash at end of period | $4.6M | $3.6M | $4.9M | $5.6M | $7.2M | $9.7M | $8.3M | $4.2M | $7.7M | $7.4M | $6.5M | $6.2M |
| Free cash flow | −$4.5M | −$4.6M | −$5.7M | −$5.5M | −$5.9M | −$4.9M | −$4.7M | −$4.3M | −$4.3M | −$4.3M | −$3.8M | −$6.0M |
| Free cash flow margin | −1,334.0% | −2,728.1% | −2,854.5% | −1,754.4% | −1,491.7% | −1,142.9% | −2,562.2% | −1,310.4% | −4,503.1% | −6,043.7% | −3,590.5% | −11,037.0% |
| Capex / revenue | 7.8% | 26.3% | 225.8% | 36.7% | 181.2% | 135.1% | 60.5% | 63.8% | 10.4% | 125.4% | 115.2% | 190.7% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
PLUR cash generation
In fiscal 2026 (ended June 30, 2026), Pluri generated -$19.6 million of cash from operations and spent $0.6 million on capital expenditures, leaving free cash flow of -$20.2 million, −1,990.3% of revenue. Cash and equivalents fell by $2.8 million over the year.
Related: PLUR income statement, PLUR balance sheet. See the PLUR stock overview for the latest quote and news.
PLUR cash flow FAQ
What is Pluri's free cash flow?
Pluri's free cash flow was -$20.2 million in fiscal 2026: -$19.6 million of operating cash flow minus $0.6 million of capital expenditures It was -$19.8 million a year earlier..
How much cash does Pluri generate from operations?
Pluri generated -$19.6 million of cash from operating activities in fiscal 2026.
How much does Pluri spend on capital expenditures?
Pluri spent $0.6 million on capital expenditures in fiscal 2026, 62.3% of revenue, compared with $1.6 million the year before.