Pluri Inc. Operating Cash Flow
Pluri Inc. (PLUR) reported Operating Cash Flow of -$19.59 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- Pluri Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.44M.
- Pluri Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.51M.
- Pluri Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.21M.
- Pluri Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.43M.
- Pluri Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$19.59M.
- Pluri Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$18.21M.
- Pluri Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$18.02M.
- Pluri Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$22.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$8.96M derived: sum of 2 quarters · filed 2026-09-10 | -$14.16M derived: sum of 3 quarters · filed 2026-09-10 | -$19.59M 10-K · filed 2026-09-10 | |
| 2026-03-31 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$9.72M derived: sum of 2 quarters · filed 2026-05-14 | -$15.14M 10-Q · filed 2026-05-14 | -$20.36M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-12-31 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$10.63M 10-Q · filed 2026-02-12 | -$15.85M derived: sum of 3 quarters · filed 2026-09-10 | -$20.15M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-09-30 | -$5.43M 10-Q · filed 2025-11-12 | -$10.64M derived: sum of 2 quarters · filed 2026-09-10 | -$14.95M derived: sum of 3 quarters · filed 2026-09-10 | -$19.57M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-06-30 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$9.52M derived: sum of 2 quarters · filed 2026-09-10 | -$14.15M derived: sum of 3 quarters · filed 2026-09-10 | -$18.21M 10-K · filed 2026-09-10 | |
| 2025-03-31 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$8.93M derived: sum of 2 quarters · filed 2026-05-14 | -$12.99M 10-Q · filed 2026-05-14 | -$17.31M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$8.69M 10-Q · filed 2026-02-12 | -$13.01M derived: sum of 3 quarters · filed 2026-02-12 | -$17.21M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | -$4.06M 10-Q · filed 2025-11-12 | -$8.38M derived: sum of 2 quarters · filed 2025-11-12 | -$12.58M derived: sum of 3 quarters · filed 2025-11-12 | -$16.23M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$8.52M derived: sum of 2 quarters · filed 2025-09-17 | -$12.16M derived: sum of 3 quarters · filed 2025-09-17 | -$18.02M 10-K · filed 2025-09-17 | |
| 2024-03-31 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$7.85M derived: sum of 2 quarters · filed 2025-05-13 | -$13.71M 10-Q · filed 2025-05-13 | -$16.61M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$9.51M 10-Q · filed 2025-02-11 | -$12.40M derived: sum of 3 quarters · filed 2025-02-11 | -$18.47M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | -$5.86M 10-Q · filed 2024-11-12 | -$8.75M derived: sum of 2 quarters · filed 2024-11-12 | -$14.82M derived: sum of 3 quarters · filed 2024-11-12 | -$21.11M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-18 | -$8.97M derived: sum of 2 quarters · filed 2024-09-18 | -$15.25M derived: sum of 3 quarters · filed 2024-09-18 | -$22.86M 10-K · filed 2024-09-18 | |
| 2023-03-31 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$12.35M derived: sum of 2 quarters · filed 2024-05-09 | -$19.96M 10-Q · filed 2024-05-09 | -$28.39M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$13.89M 10-Q · filed 2024-02-12 | -$22.32M derived: sum of 3 quarters · filed 2024-02-12 | -$31.74M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-09-30 | -$7.61M 10-Q · filed 2023-11-13 | -$16.04M derived: sum of 2 quarters · filed 2023-11-13 | -$25.46M derived: sum of 3 quarters · filed 2023-11-13 | -$35.32M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$17.85M derived: sum of 2 quarters · filed 2023-09-12 | -$27.71M derived: sum of 3 quarters · filed 2023-09-12 | -$36.50M 10-K · filed 2023-09-12 | |
| 2022-03-31 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$19.29M derived: sum of 2 quarters · filed 2023-05-09 | -$28.07M 10-Q · filed 2023-05-09 | -$37.67M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$18.65M 10-Q · filed 2023-02-13 | -$28.25M derived: sum of 3 quarters · filed 2023-02-13 | -$35.58M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | -$8.79M 10-Q · filed 2022-11-10 | -$18.39M derived: sum of 2 quarters · filed 2022-11-10 | -$25.71M derived: sum of 3 quarters · filed 2022-11-10 | -$33.56M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-21 | -$16.93M derived: sum of 2 quarters · filed 2022-09-21 | -$24.77M derived: sum of 3 quarters · filed 2022-09-21 | -$30.91M 10-K · filed 2022-09-21 | |
| 2021-03-31 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$15.17M derived: sum of 2 quarters · filed 2022-05-09 | -$21.31M 10-Q · filed 2022-05-09 | -$27.64M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-31 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | -$13.98M 10-Q · filed 2022-02-07 | -$20.31M derived: sum of 3 quarters · filed 2022-02-07 | -$26.81M derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-09-30 | -$6.14M 10-Q · filed 2021-11-08 | -$12.46M derived: sum of 2 quarters · filed 2021-11-08 | -$18.97M derived: sum of 3 quarters · filed 2021-11-08 | -$25.27M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$12.83M derived: sum of 2 quarters · filed 2021-09-13 | -$19.13M derived: sum of 3 quarters · filed 2021-09-13 | -$26.37M 10-K · filed 2021-09-13 | |
| 2020-03-31 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$12.81M derived: sum of 2 quarters · filed 2021-05-06 | -$20.05M 10-Q · filed 2021-05-06 | -$26.72M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | -$13.54M 10-Q · filed 2021-02-08 | -$20.21M derived: sum of 3 quarters · filed 2021-02-08 | -$26.22M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-09-30 | -$7.24M 10-Q · filed 2020-11-05 | -$13.91M derived: sum of 2 quarters · filed 2020-11-05 | -$19.92M derived: sum of 3 quarters · filed 2020-11-05 | -$28.18M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$12.68M derived: sum of 2 quarters · filed 2020-09-10 | -$20.94M derived: sum of 3 quarters · filed 2020-09-10 | -$29.45M 10-K · filed 2020-09-10 | |
| 2019-03-31 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$14.27M derived: sum of 2 quarters · filed 2020-05-11 | -$22.78M 10-Q · filed 2020-05-11 | -$28.57M derived: sum of 4 quarters · filed 2020-09-10 | |
| 2018-12-31 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$16.77M 10-Q · filed 2020-02-06 | -$22.56M derived: sum of 3 quarters · filed 2020-09-10 | -$28.14M derived: sum of 4 quarters · filed 2020-09-10 | |
| 2018-09-30 | -$8.51M 10-Q · filed 2019-11-07 | -$14.30M derived: sum of 2 quarters · filed 2020-09-10 | -$19.87M derived: sum of 3 quarters · filed 2020-09-10 | -$24.70M derived: sum of 4 quarters · filed 2020-09-10 | |
| 2018-06-30 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$11.36M derived: sum of 2 quarters · filed 2020-09-10 | -$16.19M derived: sum of 3 quarters · filed 2020-09-10 | -$21.38M 10-K · filed 2020-09-10 | |
| 2018-03-31 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | -$10.40M derived: sum of 2 quarters · filed 2019-05-06 | -$15.59M 10-Q · filed 2019-05-06 | -$21.98M derived: sum of 4 quarters · filed 2019-09-12 | |
| 2017-12-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$10.02M 10-Q · filed 2019-02-06 | -$16.41M derived: sum of 3 quarters · filed 2019-09-12 | -$21.93M derived: sum of 4 quarters · filed 2019-09-12 | |
| 2017-09-30 | -$5.19M 10-Q · filed 2018-11-07 | -$11.58M derived: sum of 2 quarters · filed 2019-09-12 | -$17.10M derived: sum of 3 quarters · filed 2019-09-12 | -$22.88M derived: sum of 4 quarters · filed 2019-09-12 | |
| 2017-06-30 | -$6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$11.91M derived: sum of 2 quarters · filed 2019-09-12 | -$17.69M derived: sum of 3 quarters · filed 2019-09-12 | -$21.61M 10-K · filed 2019-09-12 | |
| 2017-03-31 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$11.30M derived: sum of 2 quarters · filed 2018-05-09 | -$15.22M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$9.70M 10-Q · filed 2018-02-06 | |||
| 2016-09-30 | -$3.92M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | -$18.52M 10-K · filed 2018-09-12 | ||||
| 2015-06-30 | -$20.61M 10-K · filed 2017-09-07 | ||||
| 2013-09-30 | -$5.09M 10-Q · filed 2013-11-05 | -$10.11M derived: sum of 2 quarters · filed 2013-11-05 | -$21.98M derived: sum of 3 quarters · filed 2013-11-05 | -$18.46M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2013-06-30 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$16.88M derived: sum of 2 quarters · filed 2013-09-11 | -$13.37M derived: sum of 3 quarters · filed 2013-09-11 | -$16.89M 10-K · filed 2013-09-11 | |
| 2013-03-31 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$8.35M derived: sum of 2 quarters · filed 2013-05-08 | -$11.87M 10-Q · filed 2013-05-08 | -$12.80M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-12-31 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$6.89K 10-Q · filed 2013-01-31 | -$936.89K derived: sum of 3 quarters · filed 2013-11-05 | -$3.28M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-09-30 | -$3.52M 10-Q · filed 2013-11-05 | -$4.45M derived: sum of 2 quarters · filed 2013-11-05 | -$6.80M derived: sum of 3 quarters · filed 2013-11-05 | -$10.26M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-06-30 | -$930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$3.28M derived: sum of 2 quarters · filed 2013-09-11 | -$6.74M derived: sum of 3 quarters · filed 2013-09-11 | -$3.27M 10-K · filed 2013-09-11 | |
| 2012-03-31 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$5.81M derived: sum of 2 quarters · filed 2013-05-08 | -$2.35M 10-Q · filed 2013-05-08 | -$4.50M derived: sum of 4 quarters · filed 2013-09-11 | |
| 2011-12-31 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $174.00 10-Q · filed 2013-01-31 | $174.00K 10-Q · filed 2012-02-09 | -$2.16M derived: sum of 3 quarters · filed 2013-09-11 | -$3.54M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-09-30 | $3.46M 10-Q · filed 2012-11-06 | $1.30M derived: sum of 2 quarters · filed 2013-09-11 | -$75.00K derived: sum of 3 quarters · filed 2013-09-11 | -$1.61M derived: sum of 4 quarters · filed 2013-09-11 | |
| 2011-06-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$3.54M derived: sum of 2 quarters · filed 2013-09-11 | -$5.07M derived: sum of 3 quarters · filed 2013-09-11 | -$5.75M 10-K · filed 2013-09-11 | |
| 2011-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$2.91M derived: sum of 2 quarters · filed 2012-05-08 | -$3.60M 10-Q · filed 2012-05-08 | ||
| 2010-12-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$2.22M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | -$688.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$5.41M 10-K · filed 2012-09-10 |
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