PURE Bioscience, Inc. Operating Cash Flow
PURE Bioscience, Inc. (PURE) reported Operating Cash Flow of -$1.32 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$468.00K.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$606.00K.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$250.00K.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$456.00K.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.02M.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.53M.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.28M.
- PURE Bioscience, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.42M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-04-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$1.07M derived: sum of 2 quarters · filed 2026-06-15 | -$1.32M 10-Q · filed 2026-06-15 | -$1.78M derived: sum of 4 quarters · filed 2026-06-15 |
| 2026-01-31 | -$606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$856.00K 10-Q · filed 2026-03-17 | -$1.31M derived: sum of 3 quarters · filed 2026-03-17 | -$1.82M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-10-31 | -$250.00K 10-Q · filed 2025-12-15 | -$706.00K derived: sum of 2 quarters · filed 2025-12-15 | -$1.22M derived: sum of 3 quarters · filed 2026-06-15 | -$1.76M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-07-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$968.00K derived: sum of 2 quarters · filed 2026-06-15 | -$1.51M derived: sum of 3 quarters · filed 2026-06-15 | -$2.02M 10-K · filed 2025-10-29 |
| 2025-04-30 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$1.06M derived: sum of 2 quarters · filed 2026-06-15 | -$1.56M 10-Q · filed 2026-06-15 | -$2.15M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | -$544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$1.05M 10-Q · filed 2026-03-17 | -$1.64M derived: sum of 3 quarters · filed 2026-03-17 | -$2.25M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-10-31 | -$503.00K 10-Q · filed 2025-12-15 | -$1.10M derived: sum of 2 quarters · filed 2025-12-15 | -$1.71M derived: sum of 3 quarters · filed 2025-12-15 | -$2.59M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-07-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$1.21M derived: sum of 2 quarters · filed 2025-10-29 | -$2.09M derived: sum of 3 quarters · filed 2025-10-29 | -$2.53M 10-K · filed 2025-10-29 |
| 2024-04-30 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | -$1.50M derived: sum of 2 quarters · filed 2025-06-16 | -$1.94M 10-Q · filed 2025-06-16 | -$2.68M derived: sum of 4 quarters · filed 2025-06-16 |
| 2024-01-31 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | -$1.32M 10-Q · filed 2025-03-17 | -$2.07M derived: sum of 3 quarters · filed 2025-03-17 | -$2.73M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | -$440.00K 10-Q · filed 2024-12-16 | -$1.18M derived: sum of 2 quarters · filed 2024-12-16 | -$1.85M derived: sum of 3 quarters · filed 2024-12-16 | -$2.82M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-07-31 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$1.41M derived: sum of 2 quarters · filed 2024-10-29 | -$2.38M derived: sum of 3 quarters · filed 2024-10-29 | -$3.28M 10-K · filed 2024-10-29 |
| 2023-04-30 | -$665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$1.63M derived: sum of 2 quarters · filed 2024-06-14 | -$2.53M 10-Q · filed 2024-06-14 | -$3.14M derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | -$967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-18 | -$1.87M 10-Q · filed 2024-03-18 | -$2.47M derived: sum of 3 quarters · filed 2024-03-18 | -$3.08M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-10-31 | -$902.00K 10-Q · filed 2023-12-14 | -$1.50M derived: sum of 2 quarters · filed 2023-12-14 | -$2.11M derived: sum of 3 quarters · filed 2023-12-14 | -$2.74M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-07-31 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$1.21M derived: sum of 2 quarters · filed 2023-10-30 | -$1.84M derived: sum of 3 quarters · filed 2023-10-30 | -$2.42M 10-K · filed 2023-10-30 |
| 2022-04-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$1.24M derived: sum of 2 quarters · filed 2023-06-14 | -$1.81M 10-Q · filed 2023-06-14 | -$2.23M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-01-31 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | -$1.21M 10-Q · filed 2023-03-17 | -$1.62M derived: sum of 3 quarters · filed 2023-03-17 | -$1.97M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-10-31 | -$576.00K 10-Q · filed 2022-12-14 | -$988.00K derived: sum of 2 quarters · filed 2022-12-14 | -$1.33M derived: sum of 3 quarters · filed 2022-12-14 | -$1.54M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-07-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$759.00K derived: sum of 2 quarters · filed 2022-10-28 | -$968.00K derived: sum of 3 quarters · filed 2022-10-28 | -$1.17M 10-K · filed 2022-10-28 |
| 2021-04-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$556.00K derived: sum of 2 quarters · filed 2022-06-14 | -$755.00K 10-Q · filed 2022-06-14 | $1.08M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-15 | -$408.00K 10-Q · filed 2022-03-15 | $1.42M derived: sum of 3 quarters · filed 2022-03-15 | $1.20M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-10-31 | -$199.00K 10-Q · filed 2021-12-15 | $1.63M derived: sum of 2 quarters · filed 2021-12-15 | $1.41M derived: sum of 3 quarters · filed 2021-12-15 | $794.00K derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-07-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | $1.61M derived: sum of 2 quarters · filed 2021-10-28 | $993.00K derived: sum of 3 quarters · filed 2021-10-28 | $669.00K 10-K · filed 2021-10-28 |
| 2020-04-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | -$838.00K derived: sum of 2 quarters · filed 2021-06-15 | -$1.16M 10-Q · filed 2021-06-15 | -$1.82M derived: sum of 4 quarters · filed 2021-06-15 |
| 2020-01-31 | -$614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-15 | -$938.00K 10-Q · filed 2021-03-15 | -$1.59M derived: sum of 3 quarters · filed 2021-03-15 | -$2.43M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-10-31 | -$324.00K 10-Q · filed 2020-12-15 | -$980.00K derived: sum of 2 quarters · filed 2020-12-15 | -$1.81M derived: sum of 3 quarters · filed 2020-12-15 | -$2.25M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-07-31 | -$656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-08 | -$1.49M derived: sum of 2 quarters · filed 2020-10-08 | -$1.93M derived: sum of 3 quarters · filed 2020-10-08 | -$2.99M 10-K · filed 2020-10-08 |
| 2019-04-30 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-11 | -$1.27M derived: sum of 2 quarters · filed 2020-06-11 | -$2.33M 10-Q · filed 2020-06-11 | -$3.00M derived: sum of 4 quarters · filed 2020-06-11 |
| 2019-01-31 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-12 | -$1.50M 10-Q · filed 2020-03-12 | -$2.17M derived: sum of 3 quarters · filed 2020-03-12 | -$3.27M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-10-31 | -$1.06M 10-Q · filed 2019-12-13 | -$1.72M derived: sum of 2 quarters · filed 2019-12-13 | -$2.83M derived: sum of 3 quarters · filed 2019-12-13 | -$3.92M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | -$1.77M derived: sum of 2 quarters · filed 2019-10-30 | -$2.86M derived: sum of 3 quarters · filed 2019-10-30 | -$3.89M 10-K · filed 2019-10-30 |
| 2018-04-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-13 | -$2.19M derived: sum of 2 quarters · filed 2019-06-13 | -$3.22M 10-Q · filed 2019-06-13 | -$4.39M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-01-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$2.12M 10-Q · filed 2019-03-06 | -$3.29M derived: sum of 3 quarters · filed 2019-03-06 | -$4.46M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-10-31 | -$1.03M 10-Q · filed 2018-12-13 | -$2.20M derived: sum of 2 quarters · filed 2018-12-13 | -$3.37M derived: sum of 3 quarters · filed 2018-12-13 | -$4.55M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-07-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | -$2.34M derived: sum of 2 quarters · filed 2018-10-25 | -$3.52M derived: sum of 3 quarters · filed 2018-10-25 | -$4.56M 10-K · filed 2018-10-25 |
| 2017-04-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-13 | -$2.35M derived: sum of 2 quarters · filed 2018-06-13 | -$3.39M 10-Q · filed 2018-06-13 | -$4.67M derived: sum of 4 quarters · filed 2018-06-13 |
| 2017-01-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-14 | -$2.22M 10-Q · filed 2018-03-14 | -$3.49M derived: sum of 3 quarters · filed 2018-03-14 | -$4.76M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-10-31 | -$1.05M 10-Q · filed 2017-12-14 | -$2.32M derived: sum of 2 quarters · filed 2017-12-14 | -$3.58M derived: sum of 3 quarters · filed 2017-12-14 | -$4.78M derived: sum of 4 quarters · filed 2017-12-14 |
| 2016-07-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | -$2.54M derived: sum of 2 quarters · filed 2017-10-26 | -$3.73M derived: sum of 3 quarters · filed 2017-10-26 | -$4.99M 10-K · filed 2017-10-26 |
| 2016-04-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$2.46M derived: sum of 2 quarters · filed 2017-06-08 | -$3.72M 10-Q · filed 2017-06-08 | -$4.92M derived: sum of 4 quarters · filed 2017-06-08 |
| 2016-01-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-02 | -$2.45M 10-Q · filed 2017-03-02 | -$3.66M derived: sum of 3 quarters · filed 2017-03-02 | -$5.01M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-10-31 | -$1.26M 10-Q · filed 2016-12-14 | -$2.46M derived: sum of 2 quarters · filed 2016-12-14 | -$3.82M derived: sum of 3 quarters · filed 2016-12-14 | -$5.08M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | -$2.56M derived: sum of 2 quarters · filed 2016-10-27 | -$3.82M derived: sum of 3 quarters · filed 2016-10-27 | -$6.06M 10-K · filed 2016-10-27 |
| 2015-04-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$2.62M derived: sum of 2 quarters · filed 2016-06-09 | -$4.86M 10-Q · filed 2016-06-09 | -$5.81M derived: sum of 4 quarters · filed 2016-06-09 |
| 2015-01-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$3.50M 10-Q · filed 2016-03-09 | -$4.45M derived: sum of 3 quarters · filed 2016-03-09 | -$5.82M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-10-31 | -$2.24M 10-Q · filed 2015-12-10 | -$3.19M derived: sum of 2 quarters · filed 2015-12-10 | -$4.56M derived: sum of 3 quarters · filed 2015-12-10 | -$6.32M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-07-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | -$2.31M derived: sum of 2 quarters · filed 2015-10-28 | -$4.08M derived: sum of 3 quarters · filed 2015-10-28 | -$6.33M 10-K · filed 2015-10-28 |
| 2014-04-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | -$3.13M derived: sum of 2 quarters · filed 2015-06-11 | -$5.38M 10-Q · filed 2015-06-11 | -$5.76M derived: sum of 4 quarters · filed 2015-06-11 |
| 2014-01-31 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-04 | -$4.01M 10-Q · filed 2015-03-04 | -$4.40M derived: sum of 3 quarters · filed 2015-03-04 | -$5.21M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-10-31 | -$2.25M 10-Q · filed 2014-12-11 | -$2.63M derived: sum of 2 quarters · filed 2014-12-11 | -$3.44M derived: sum of 3 quarters · filed 2014-12-11 | -$4.91M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-07-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-24 | -$1.20M derived: sum of 2 quarters · filed 2014-06-10 | -$2.66M derived: sum of 3 quarters · filed 2014-06-10 | -$3.90M 10-K · filed 2013-10-24 |
| 2013-04-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | -$2.28M derived: sum of 2 quarters · filed 2014-06-10 | -$3.52M 10-Q · filed 2014-06-10 | -$5.13M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-01-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-13 | -$2.71M 10-Q · filed 2014-03-13 | -$4.32M derived: sum of 3 quarters · filed 2014-03-13 | -$5.54M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-10-31 | -$1.24M 10-Q · filed 2013-12-12 | -$2.85M derived: sum of 2 quarters · filed 2013-12-12 | -$4.07M derived: sum of 3 quarters · filed 2013-12-12 | -$5.35M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-07-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-24 | -$2.83M derived: sum of 2 quarters · filed 2013-10-24 | -$4.11M derived: sum of 3 quarters · filed 2013-10-24 | -$5.59M 10-K · filed 2013-10-24 |
| 2012-04-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-14 | -$2.49M derived: sum of 2 quarters · filed 2013-06-14 | -$3.97M 10-Q · filed 2013-06-14 | -$5.51M derived: sum of 4 quarters · filed 2013-06-14 |
| 2012-01-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-25 | -$2.76M 10-Q · filed 2013-02-25 | -$4.29M derived: sum of 3 quarters · filed 2013-02-25 | -$5.70M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-10-31 | -$1.48M 10-Q · filed 2012-12-11 | -$3.02M derived: sum of 2 quarters · filed 2012-12-11 | -$4.42M derived: sum of 3 quarters · filed 2012-12-11 | -$6.38M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-07-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | -$2.94M derived: sum of 2 quarters · filed 2012-10-29 | -$4.90M derived: sum of 3 quarters · filed 2012-10-29 | -$6.12M 10-K · filed 2012-10-29 |
| 2011-04-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-13 | -$3.36M derived: sum of 2 quarters · filed 2012-06-13 | -$4.59M 10-Q · filed 2012-06-13 | |
| 2011-01-31 | -$1.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-16 | -$3.18M 10-Q · filed 2012-03-16 | ||
| 2010-10-31 | -$1.23M 10-Q/A · filed 2011-12-22 |