US Stock MarketDetailed Quotes

Pulse Biosciences (PLSE)

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  • 18.670
  • -0.580-3.01%
Close Apr 10 15:59 ET
  • 18.670
  • 0.0000.00%
Post 20:01 ET
1.27BMarket Cap-17.29P/E (TTM)

Pulse Biosciences (PLSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.92%-54.12M
-61.36%-14.76M
-44.49%-13.04M
-52.56%-12.81M
-38.25%-13.52M
-9.99%-36.34M
-34.83%-9.14M
13.95%-9.02M
8.77%-8.4M
-48.86%-9.78M
Net income from continuing operations
-35.82%-72.78M
10.07%-17.43M
-52.88%-19.39M
-68.39%-19.17M
-65.68%-16.8M
-26.95%-53.59M
-62.45%-19.39M
-20.01%-12.68M
-14.86%-11.38M
-3.43%-10.14M
Operating gains losses
----
----
----
----
----
-53.85%6K
----
----
----
----
Depreciation and amortization
-9.08%1.07M
-9.76%259K
-12.93%256K
-8.39%273K
-5.35%283K
-2.40%1.18M
-5.59%287K
-1.67%294K
-1.32%298K
-0.99%299K
Other non cash items
24.92%1.15M
20.00%306K
26.52%291K
----
----
--923K
--255K
--230K
----
----
Change In working capital
-424.21%-5.02M
-198.52%-2.86M
21.33%182K
71.50%343K
-58.14%-2.69M
101.69%1.55M
94.63%2.9M
107.43%150K
127.14%200K
-183.67%-1.7M
-Change in receivables
---274K
-3,400.00%-245K
-475.00%-15K
-170.00%-7K
0.00%-7K
--0
-40.00%-7K
-50.00%4K
-90.65%10K
-600.00%-7K
-Change in inventory
---136K
---79K
---6K
---21K
---30K
--0
--0
--0
--0
--0
-Change in prepaid assets
-156.90%-912K
-1,058.97%-374K
63.14%-115K
-67.42%-149K
-4,014.29%-274K
-446.15%-355K
-85.97%39K
-817.65%-312K
81.02%-89K
-95.63%7K
-Change in payables and accrued expense
-176.98%-2.32M
-156.69%-1.81M
-4.50%701K
50.20%1.13M
-39.58%-2.33M
269.90%3.01M
156.46%3.2M
137.43%734K
310.39%749K
-188.64%-1.67M
-Change in other current assets
54.84%-14K
145.16%14K
----
----
26.39%273K
-103.85%-31K
-114.76%-31K
12.75%230K
11.56%222K
11.92%216K
-Change in other current liabilities
-27.14%-1.37M
-20.40%-360K
-28.62%-355K
-30.71%-332K
-29.96%-321K
-20.09%-1.08M
-24.58%-299K
-17.45%-276K
-18.69%-254K
-19.32%-247K
Cash from discontinued investing activities
Operating cash flow
-48.92%-54.12M
-61.36%-14.76M
-44.49%-13.04M
-52.56%-12.81M
-38.25%-13.52M
-9.99%-36.34M
-34.83%-9.14M
13.95%-9.02M
8.77%-8.4M
-48.86%-9.78M
Investing cash flow
Cash flow from continuing investing activities
-168.00%-335K
-98.11%-105K
-63.16%-62K
-324.14%-123K
-800.00%-45K
-3.31%-125K
-23.26%-53K
-65.22%-38K
-81.25%-29K
87.18%-5K
Net PPE purchase and sale
-152.00%-315K
-98.11%-105K
-63.16%-62K
-255.17%-103K
-800.00%-45K
-3.31%-125K
-23.26%-53K
-65.22%-38K
-81.25%-29K
87.18%-5K
Net intangibles purchase and sale
---20K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-168.00%-335K
-98.11%-105K
-63.16%-62K
-324.14%-123K
-800.00%-45K
-3.31%-125K
-23.26%-53K
-65.22%-38K
-81.25%-29K
87.18%-5K
Financing cash flow
Cash flow from continuing financing activities
-84.43%17.15M
-99.21%381K
-96.82%1.97M
0
4,754.75%14.81M
572.08%110.14M
5,895.27%48.2M
2,780.36%61.9M
-101.91%-265K
170.60%305K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
--0
Net common stock issuance
--0
--0
----
----
18.92%352K
--59.65M
--0
----
----
1.72%296K
Proceeds from stock option exercised by employees
-66.21%17.15M
-99.21%381K
-10.39%1.97M
13.92%352K
160,511.11%14.46M
209.70%50.77M
5,902.61%48.26M
441.73%2.19M
-97.94%309K
-95.36%9K
Net other financing activities
----
----
----
----
----
-4,583.33%-281K
---59K
5,700.00%56K
----
----
Cash from discontinued financing activities
Financing cash flow
-84.43%17.15M
-99.21%381K
-96.82%1.97M
--0
4,754.75%14.81M
572.08%110.14M
5,895.27%48.2M
2,780.36%61.9M
-101.91%-265K
170.60%305K
Net cash flow
Beginning cash position
166.06%118.04M
20.47%95.21M
305.97%106.35M
241.92%119.28M
166.06%118.04M
-27.44%44.37M
56.86%79.03M
-55.41%26.2M
-35.52%34.89M
-27.44%44.37M
Current changes in cash
-150.63%-37.3M
-137.12%-14.48M
-121.07%-11.14M
-48.81%-12.93M
113.09%1.24M
539.21%73.67M
747.82%39.01M
731.95%52.84M
-286.90%-8.69M
-34.64%-9.48M
End cash Position
-31.60%80.74M
-31.60%80.74M
20.47%95.21M
305.97%106.35M
241.92%119.28M
166.06%118.04M
166.06%118.04M
56.86%79.03M
-55.41%26.2M
-35.52%34.89M
Free cash flow
-49.33%-54.46M
-61.57%-14.86M
-44.57%-13.1M
-53.49%-12.93M
-38.64%-13.57M
-9.97%-36.47M
-34.75%-9.2M
13.78%-9.06M
8.61%-8.42M
-48.06%-9.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.92%-54.12M-61.36%-14.76M-44.49%-13.04M-52.56%-12.81M-38.25%-13.52M-9.99%-36.34M-34.83%-9.14M13.95%-9.02M8.77%-8.4M-48.86%-9.78M
Net income from continuing operations -35.82%-72.78M10.07%-17.43M-52.88%-19.39M-68.39%-19.17M-65.68%-16.8M-26.95%-53.59M-62.45%-19.39M-20.01%-12.68M-14.86%-11.38M-3.43%-10.14M
Operating gains losses ---------------------53.85%6K----------------
Depreciation and amortization -9.08%1.07M-9.76%259K-12.93%256K-8.39%273K-5.35%283K-2.40%1.18M-5.59%287K-1.67%294K-1.32%298K-0.99%299K
Other non cash items 24.92%1.15M20.00%306K26.52%291K----------923K--255K--230K--------
Change In working capital -424.21%-5.02M-198.52%-2.86M21.33%182K71.50%343K-58.14%-2.69M101.69%1.55M94.63%2.9M107.43%150K127.14%200K-183.67%-1.7M
-Change in receivables ---274K-3,400.00%-245K-475.00%-15K-170.00%-7K0.00%-7K--0-40.00%-7K-50.00%4K-90.65%10K-600.00%-7K
-Change in inventory ---136K---79K---6K---21K---30K--0--0--0--0--0
-Change in prepaid assets -156.90%-912K-1,058.97%-374K63.14%-115K-67.42%-149K-4,014.29%-274K-446.15%-355K-85.97%39K-817.65%-312K81.02%-89K-95.63%7K
-Change in payables and accrued expense -176.98%-2.32M-156.69%-1.81M-4.50%701K50.20%1.13M-39.58%-2.33M269.90%3.01M156.46%3.2M137.43%734K310.39%749K-188.64%-1.67M
-Change in other current assets 54.84%-14K145.16%14K--------26.39%273K-103.85%-31K-114.76%-31K12.75%230K11.56%222K11.92%216K
-Change in other current liabilities -27.14%-1.37M-20.40%-360K-28.62%-355K-30.71%-332K-29.96%-321K-20.09%-1.08M-24.58%-299K-17.45%-276K-18.69%-254K-19.32%-247K
Cash from discontinued investing activities
Operating cash flow -48.92%-54.12M-61.36%-14.76M-44.49%-13.04M-52.56%-12.81M-38.25%-13.52M-9.99%-36.34M-34.83%-9.14M13.95%-9.02M8.77%-8.4M-48.86%-9.78M
Investing cash flow
Cash flow from continuing investing activities -168.00%-335K-98.11%-105K-63.16%-62K-324.14%-123K-800.00%-45K-3.31%-125K-23.26%-53K-65.22%-38K-81.25%-29K87.18%-5K
Net PPE purchase and sale -152.00%-315K-98.11%-105K-63.16%-62K-255.17%-103K-800.00%-45K-3.31%-125K-23.26%-53K-65.22%-38K-81.25%-29K87.18%-5K
Net intangibles purchase and sale ---20K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -168.00%-335K-98.11%-105K-63.16%-62K-324.14%-123K-800.00%-45K-3.31%-125K-23.26%-53K-65.22%-38K-81.25%-29K87.18%-5K
Financing cash flow
Cash flow from continuing financing activities -84.43%17.15M-99.21%381K-96.82%1.97M04,754.75%14.81M572.08%110.14M5,895.27%48.2M2,780.36%61.9M-101.91%-265K170.60%305K
Net issuance payments of debt ----------------------------------0--0
Net common stock issuance --0--0--------18.92%352K--59.65M--0--------1.72%296K
Proceeds from stock option exercised by employees -66.21%17.15M-99.21%381K-10.39%1.97M13.92%352K160,511.11%14.46M209.70%50.77M5,902.61%48.26M441.73%2.19M-97.94%309K-95.36%9K
Net other financing activities ---------------------4,583.33%-281K---59K5,700.00%56K--------
Cash from discontinued financing activities
Financing cash flow -84.43%17.15M-99.21%381K-96.82%1.97M--04,754.75%14.81M572.08%110.14M5,895.27%48.2M2,780.36%61.9M-101.91%-265K170.60%305K
Net cash flow
Beginning cash position 166.06%118.04M20.47%95.21M305.97%106.35M241.92%119.28M166.06%118.04M-27.44%44.37M56.86%79.03M-55.41%26.2M-35.52%34.89M-27.44%44.37M
Current changes in cash -150.63%-37.3M-137.12%-14.48M-121.07%-11.14M-48.81%-12.93M113.09%1.24M539.21%73.67M747.82%39.01M731.95%52.84M-286.90%-8.69M-34.64%-9.48M
End cash Position -31.60%80.74M-31.60%80.74M20.47%95.21M305.97%106.35M241.92%119.28M166.06%118.04M166.06%118.04M56.86%79.03M-55.41%26.2M-35.52%34.89M
Free cash flow -49.33%-54.46M-61.57%-14.86M-44.57%-13.1M-53.49%-12.93M-38.64%-13.57M-9.97%-36.47M-34.75%-9.2M13.78%-9.06M8.61%-8.42M-48.06%-9.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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