Perceptive Capital Solutions Corp Class A Ordinary Shares (PCSC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -297.85K | -312.88K | -166.5K | -147.53K | -237.75K | -439.41K | -77.53K | -196.33K |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -25.28% | 28.8% | -114.76% | 24.86% | - | - | - | - |
| Net Income | -51.75K | -740.57K | 144.63K | 754.85K | 678.55K | 841.43K | 981.48K | 87.48K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -246.1K | 427.69K | -311.13K | -902.38K | -916.3K | -1.38M | -1.18M | -164.85K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 96.16K | 118.6K | -118.95K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 300K | 300K | 0 | 0 | -86.25M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 92.68M | 91.87M | 90.94M | 89.94M | 89.29M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 300K | 300K | 0 | 0 | -86.25M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 359.64K | 0 | 87.73M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 87.39M | 0 | 87.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -87.03M | 0 | 502.86K |
| Net Change in Cash | -297.85K | -312.88K | -166.5K | 152.47K | 62.25K | -79.77K | -77.53K | 1.29M |
| Free Cash Flow | -297.85K | -312.88K | -166.5K | -147.53K | -237.75K | -439.41K | -77.53K | -196.33K |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | -25.28% | 28.8% | -114.76% | 24.86% | - | - | - | - |
| FCF per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | -0.04 |
| FCF Conversion (FCF/Net Income) | 5.76x | 0.42x | -1.15x | -0.20x | -0.35x | -0.52x | -0.08x | -2.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |