Pulse Biosciences, Inc. (PLSE)
NASDAQ: PLSE · Real-Time Price · USD
16.84
+0.05 (0.30%)
At close: May 13, 2025, 4:00 PM
16.68
-0.16 (-0.95%)
Pre-market: May 14, 2025, 5:17 AM EDT

Pulse Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-60.24-53.59-42.21-58.51-63.66-49.85
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Depreciation & Amortization
1.161.181.211.361.151.1
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Loss (Gain) From Sale of Assets
0.010.010.010.19-0.12
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Loss (Gain) From Sale of Investments
----0.01-0
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Stock-Based Compensation
17.5113.597.185.1914.610.08
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Other Operating Activities
---8.48--
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Change in Accounts Receivable
---0.06-0.06-
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Change in Inventory
-0.03---2.65-5.82-
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Change in Accounts Payable
0.64-0.20.26-1.31.16-0.27
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Change in Unearned Revenue
----0.020.02-
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Change in Other Net Operating Assets
0.882.670.510.2-1.493.47
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Operating Cash Flow
-40.08-36.34-33.04-47.01-54.1-35.37
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Capital Expenditures
-0.17-0.13-0.12-0.4-0.44-0.44
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Investment in Securities
----810.49
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Investing Cash Flow
-0.17-0.13-0.12-0.47.5610.04
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Short-Term Debt Issued
----1.94-
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Long-Term Debt Issued
---65--
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Total Debt Issued
---651.94-
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Short-Term Debt Repaid
----0.44-1.53-
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Total Debt Repaid
----0.44-1.53-
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Net Debt Issued (Repaid)
---64.560.41-
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Issuance of Common Stock
124.92110.4216.3915.3862.5130.89
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Repurchase of Common Stock
-----0.23-
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Other Financing Activities
-0.28-0.28-0.01---
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Financing Cash Flow
124.64110.1416.3979.9462.6930.89
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Net Cash Flow
84.3973.67-16.7732.5316.155.56
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Free Cash Flow
-40.25-36.47-33.16-47.41-54.53-35.81
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Free Cash Flow Margin
----6773.43%-3845.84%-
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Free Cash Flow Per Share
-0.66-0.62-0.67-1.40-1.95-1.54
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Cash Interest Paid
--1.7---
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Levered Free Cash Flow
-19.59-17.92-18.13-26.84-30.4-18.77
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Unlevered Free Cash Flow
-19.59-17.92-17.44-26.27-29.96-18.77
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Change in Net Working Capital
-1.71-2.6-1.53-3.875.89-1.73
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q