US Stock MarketDetailed Quotes

Pluri Inc (PLUR)

Watchlist

3.510
+0.050+1.45%

Close Apr 16 16:00 ET

35.28MMarket Cap-1.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pluri Inc (PLUR) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.47%-5.21M

-33.56%-5.43M

-1.05%-18.21M

-20.94%-5.22M

-2.40%-4.3M

-26.83%-4.63M

30.61%-4.06M

21.16%-18.02M

-48.88%-4.31M

30.79%-4.2M

Net income from continuing operations

-120.96%-6.87M

-1.59%-6.13M

-8.93%-23.25M

-32.53%-7.77M

-17.53%-6.34M

37.73%-3.11M

-18.40%-6.04M

26.11%-21.34M

11.26%-5.86M

30.52%-5.39M

Operating gains losses

----

---556K

---167K

--52K

----

Depreciation and amortization

89.71%129K

100.00%130K

24.90%316K

81.97%111K

18.03%72K

6.25%68K

-2.99%65K

-30.11%253K

-20.78%61K

-30.68%61K

Other non cash items

----

556.34%3.26M

579.37%3.42M

-9,000.00%-91K

-1,500.00%-16K

-80.00%-9K

-72.47%497K

196.47%504K

-100.16%-1K

Change In working capital

164.66%860K

-157.52%-776K

-180.00%-126K

-643.75%-1.65M

151.75%1.51M

-287.59%-1.33M

181.41%1.35M

60.53%-45K

-88.76%304K

352.74%599K

-Change in receivables

463.41%149K

-26.15%-82K

-121.60%-111K

-88.51%34K

-132.23%-39K

-114.80%-41K

63.89%-65K

252.98%514K

-34.22%296K

130.40%121K

-Change in prepaid assets

-7.80%272K

-929.69%-659K

102.27%1K

-447.50%-278K

-82.16%48K

14,850.00%295K

83.63%-64K

-105.73%-44K

-93.74%80K

2,790.00%269K

-Change in payables and accrued expense

102.38%41K

-105.87%-81K

109.18%100K

-93.21%-825K

410.29%1.27M

-217.70%-1.72M

180.43%1.38M

13.91%-1.09M

-262.36%-427K

-246.24%-408K

-Change in other working capital

188.41%398K

-52.58%46K

-120.21%-116K

-264.51%-584K

-62.24%233K

113.41%138K

-84.63%97K

-20.17%574K

-50.28%355K

671.30%617K

Cash from discontinued investing activities

Operating cash flow

-12.47%-5.21M

-33.56%-5.43M

-1.05%-18.21M

-20.94%-5.22M

-2.40%-4.3M

-26.83%-4.63M

30.61%-4.06M

21.16%-18.02M

-48.88%-4.31M

30.79%-4.2M

Investing cash flow

Cash flow from continuing investing activities

-69.25%2.66M

558.12%3.85M

-24.17%8.03M

163.02%3.03M

-174.66%-4.23M

120.59%8.65M

-89.92%585K

9.14%10.58M

-211.12%-4.81M

435.78%5.67M

Net PPE purchase and sale

-299.11%-447K

44.23%-116K

-400.93%-1.62M

-7,110.00%-721K

-548.31%-577K

7.44%-112K

-101.94%-208K

-23.28%-323K

89.69%-10K

-270.83%-89K

Net investment purchase and sale

-64.54%3.11M

400.13%3.97M

-15.00%9.27M

170.41%3.38M

-163.49%-3.66M

116.76%8.76M

-86.57%793K

9.51%10.91M

-208.46%-4.8M

445.97%5.76M

Net other investing changes

----

--373K

----

Cash from discontinued investing activities

Investing cash flow

-69.25%2.66M

558.12%3.85M

-24.17%8.03M

163.02%3.03M

-174.66%-4.23M

120.59%8.65M

-89.92%585K

9.14%10.58M

-211.12%-4.81M

435.78%5.67M

Financing cash flow

Cash flow from continuing financing activities

7.83%9.53M

-104.92%-435K

9.97M

10.18%8.84M

88,510.00%8.84M

Net common stock issuance

----

10,427.47%9.58M

-526.37%-388K

--9.97M

----

-98.87%91K

1,010.00%91K

----

Net other financing activities

----

-100.54%-47K

----

--8.75M

----

Cash from discontinued financing activities

Financing cash flow

----

7.83%9.53M

-104.92%-435K

--9.97M

----

10.18%8.84M

88,510.00%8.84M

----

Net cash flow

Beginning cash position

32.73%5.6M

-6.19%7.2M

22.62%7.67M

21.29%9.69M

27.81%8.29M

-31.55%4.22M

22.62%7.67M

-45.19%6.26M

74.36%7.99M

-36.21%6.49M

Current changes in cash

-92.63%296K

54.64%-1.58M

-146.44%-652K

-846.93%-2.62M

-2.25%1.43M

1,387.78%4.02M

-6,225.45%-3.48M

127.34%1.4M

-119.55%-277K

127.06%1.47M

Effect of exchange rate changes

-168.42%-39K

-191.67%-22K

1,509.09%177K

395.35%127K

-179.49%-31K

0.00%57K

157.14%24K

150.00%11K

-116.80%-43K

123.35%39K

End cash Position

-29.40%5.85M

32.73%5.6M

-6.19%7.2M

21.29%9.69M

27.81%8.29M

-31.55%4.22M

22.62%7.67M

74.36%7.99M

Free cash flow

-19.24%-5.65M

-29.78%-5.54M

-8.10%-19.83M

-37.34%-5.94M

-13.73%-4.88M

-25.73%-4.74M

28.32%-4.27M

20.65%-18.34M

-44.39%-4.32M

29.60%-4.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.47%-5.21M	-33.56%-5.43M	-1.05%-18.21M	-20.94%-5.22M	-2.40%-4.3M	-26.83%-4.63M	30.61%-4.06M	21.16%-18.02M	-48.88%-4.31M	30.79%-4.2M
Net income from continuing operations	-120.96%-6.87M	-1.59%-6.13M	-8.93%-23.25M	-32.53%-7.77M	-17.53%-6.34M	37.73%-3.11M	-18.40%-6.04M	26.11%-21.34M	11.26%-5.86M	30.52%-5.39M
Operating gains losses	----	----	---556K	---167K	--52K	----	----	----	----	----
Depreciation and amortization	89.71%129K	100.00%130K	24.90%316K	81.97%111K	18.03%72K	6.25%68K	-2.99%65K	-30.11%253K	-20.78%61K	-30.68%61K
Other non cash items	----	----	556.34%3.26M	579.37%3.42M	-9,000.00%-91K	-1,500.00%-16K	-80.00%-9K	-72.47%497K	196.47%504K	-100.16%-1K
Change In working capital	164.66%860K	-157.52%-776K	-180.00%-126K	-643.75%-1.65M	151.75%1.51M	-287.59%-1.33M	181.41%1.35M	60.53%-45K	-88.76%304K	352.74%599K
-Change in receivables	463.41%149K	-26.15%-82K	-121.60%-111K	-88.51%34K	-132.23%-39K	-114.80%-41K	63.89%-65K	252.98%514K	-34.22%296K	130.40%121K
-Change in prepaid assets	-7.80%272K	-929.69%-659K	102.27%1K	-447.50%-278K	-82.16%48K	14,850.00%295K	83.63%-64K	-105.73%-44K	-93.74%80K	2,790.00%269K
-Change in payables and accrued expense	102.38%41K	-105.87%-81K	109.18%100K	-93.21%-825K	410.29%1.27M	-217.70%-1.72M	180.43%1.38M	13.91%-1.09M	-262.36%-427K	-246.24%-408K
-Change in other working capital	188.41%398K	-52.58%46K	-120.21%-116K	-264.51%-584K	-62.24%233K	113.41%138K	-84.63%97K	-20.17%574K	-50.28%355K	671.30%617K
Cash from discontinued investing activities
Operating cash flow	-12.47%-5.21M	-33.56%-5.43M	-1.05%-18.21M	-20.94%-5.22M	-2.40%-4.3M	-26.83%-4.63M	30.61%-4.06M	21.16%-18.02M	-48.88%-4.31M	30.79%-4.2M
Investing cash flow
Cash flow from continuing investing activities	-69.25%2.66M	558.12%3.85M	-24.17%8.03M	163.02%3.03M	-174.66%-4.23M	120.59%8.65M	-89.92%585K	9.14%10.58M	-211.12%-4.81M	435.78%5.67M
Net PPE purchase and sale	-299.11%-447K	44.23%-116K	-400.93%-1.62M	-7,110.00%-721K	-548.31%-577K	7.44%-112K	-101.94%-208K	-23.28%-323K	89.69%-10K	-270.83%-89K
Net investment purchase and sale	-64.54%3.11M	400.13%3.97M	-15.00%9.27M	170.41%3.38M	-163.49%-3.66M	116.76%8.76M	-86.57%793K	9.51%10.91M	-208.46%-4.8M	445.97%5.76M
Net other investing changes	----	----	--373K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-69.25%2.66M	558.12%3.85M	-24.17%8.03M	163.02%3.03M	-174.66%-4.23M	120.59%8.65M	-89.92%585K	9.14%10.58M	-211.12%-4.81M	435.78%5.67M
Financing cash flow
Cash flow from continuing financing activities			7.83%9.53M	-104.92%-435K	9.97M			10.18%8.84M	88,510.00%8.84M
Net common stock issuance	----	----	10,427.47%9.58M	-526.37%-388K	--9.97M	----	----	-98.87%91K	1,010.00%91K	----
Net other financing activities	----	----	-100.54%-47K	----	----	----	----	--8.75M	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	7.83%9.53M	-104.92%-435K	--9.97M	----	----	10.18%8.84M	88,510.00%8.84M	----
Net cash flow
Beginning cash position	32.73%5.6M	-6.19%7.2M	22.62%7.67M	21.29%9.69M	27.81%8.29M	-31.55%4.22M	22.62%7.67M	-45.19%6.26M	74.36%7.99M	-36.21%6.49M
Current changes in cash	-92.63%296K	54.64%-1.58M	-146.44%-652K	-846.93%-2.62M	-2.25%1.43M	1,387.78%4.02M	-6,225.45%-3.48M	127.34%1.4M	-119.55%-277K	127.06%1.47M
Effect of exchange rate changes	-168.42%-39K	-191.67%-22K	1,509.09%177K	395.35%127K	-179.49%-31K	0.00%57K	157.14%24K	150.00%11K	-116.80%-43K	123.35%39K
End cash Position	-29.40%5.85M	32.73%5.6M	-6.19%7.2M	-6.19%7.2M	21.29%9.69M	27.81%8.29M	-31.55%4.22M	22.62%7.67M	22.62%7.67M	74.36%7.99M
Free cash flow	-19.24%-5.65M	-29.78%-5.54M	-8.10%-19.83M	-37.34%-5.94M	-13.73%-4.88M	-25.73%-4.74M	28.32%-4.27M	20.65%-18.34M	-44.39%-4.32M	29.60%-4.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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