Pulse Biosciences, Inc. (PLSE) quarterly cash flow statement — complete operating, investing & financing history
Pulse Biosciences, Inc. (PLSE) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -33.3M | -14.6M | -14.76M | -13.04M | -12.81M | -13.52M | -9.14M | -9.02M | -8.39M | -9.78M | -6.78M | -10.49M | -9.2M | -6.57M | -7.96M | -10.63M | -12.82M | -15.59M | -12.69M | -13.35M |
| Operating CF Margin % | -7673.73% | -3639.65% | -5589.02% | -15161.63% | - | - | - | - | - | - | - | - | - | - | 88500% | - | -4838.49% | -3512.16% | -1504.03% | -2325.78% |
| Operating CF Growth % | -160.05% | -7.94% | -61.36% | -44.49% | -52.56% | -38.25% | -34.95% | 13.95% | 8.77% | -48.86% | 14.93% | 1.36% | 28.23% | 57.87% | 37.25% | 20.36% | 21.65% | -33.43% | -37.16% | -56.16% |
| Net Income | -43.24M | -18.58M | -17.43M | -19.39M | -19.17M | -16.8M | -19.39M | -12.68M | -11.38M | -10.14M | -11.93M | -10.57M | -9.91M | -9.8M | -9.2M | -18.04M | -14M | -17.27M | -15.42M | -14.28M |
| Depreciation & Amortization | 509K | 255K | 259K | 256K | 273K | 283K | 287K | 294K | 298K | 299K | 304K | 299K | 302K | 302K | 336K | 339K | 354K | 326K | 297K | 267K |
| Stock-Based Compensation | 6.88M | 1.91M | 4.97M | 5.62M | 5.19M | 5.68M | 6.79M | 2.98M | 2.05M | 1.76M | 3.34M | 1.8M | 1.14M | 896K | 748K | 723K | 1.71M | 2.01M | 3.61M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52M | -2.73M | 0 | -914K | 0 | 0 | -4.34M | 0 | 0 | 0 |
| Other Non-Cash Items | 980K | 651K | 306K | 291K | 556K | 0 | 6K | 230K | 438K | 0 | 3.54M | 2.73M | 0 | 914K | 1.29M | 7.37M | 4.34M | 0 | 0 | 1.6M |
| Working Capital Changes | 1.56M | 1.17M | -2.86M | 182K | 343K | -2.69M | 3.15M | 150K | 200K | -1.7M | 1.49M | -2.02M | -737K | 2.03M | -1.14M | -1.03M | -893K | -654K | -1.19M | -932K |
| Change in Receivables | 98K | 55K | -245K | -15K | -7K | -7K | 41K | 4K | 10K | -7K | -5K | 8K | 107K | -1K | 17K | -20K | 13K | 1K | 33K | -63K |
| Change in Inventory | -100K | -70K | -79K | -6K | -21K | -30K | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 1K | -356K | -250K | -384K | -1.66M | -1.54M | -1.59M |
| Change in Payables | -9K | -148K | -186K | 274K | 332K | 712K | -7K | 92K | -162K | -124K | 437K | -386K | -375K | 587K | -409K | 36K | -1.54M | 609K | 185K | -66K |
| Cash from Investing | -123K | -33K | -105K | -62K | -123K | -45K | -53K | -38K | -29K | -5K | -43K | -23K | -16K | -39K | -41K | -62K | -19K | -279K | -134K | -157K |
| Capital Expenditures | -123K | -33K | -105K | -62K | -103K | -45K | -53K | -38K | -29K | -5K | -43K | -23K | -16K | -39K | -41K | -62K | -19K | -279K | -134K | -157K |
| CapEx % of Revenue | 28.34% | 8.23% | 39.77% | 72.09% | - | - | - | - | - | - | - | - | - | - | -455.56% | - | 7.17% | 62.84% | 15.88% | 27.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 54.31M | 2.21M | 381K | 1.97M | 0 | 14.81M | 48.2M | 61.9M | -265K | 305K | 804K | 2.15M | 13.87M | -432K | -17K | 65.06M | 14.96M | -65K | -549K | 8.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | -828K | -917K | 0 | 65M | 0 | -437K | -657K | -666K |
| Equity Issued (Net) | 54.31M | 2.21M | 381K | 1.97M | 352K | 14.81M | 48.2M | 61.9M | -265K | 296K | 804K | 405K | -291K | 291K | -29K | -70K | 14.96M | 372K | 108K | 8.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -352K | 0 | 0 | 0 | 0 | 9K | 0 | -1K | 14.99M | 194K | 12K | 128K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.89M | -12.42M | -14.48M | -11.13M | -12.93M | 1.24M | 39.01M | 52.84M | -8.69M | -9.48M | -6.02M | -8.36M | 4.65M | -7.04M | -8.02M | 54.36M | 2.12M | -15.94M | -13.38M | -5.43M |
| Free Cash Flow | -33.43M | -14.63M | -14.86M | -13.1M | -12.91M | -13.57M | -9.2M | -9.06M | -8.42M | -9.79M | -6.82M | -10.51M | -9.22M | -6.61M | -8.01M | -10.69M | -12.84M | -15.87M | -12.83M | -13.51M |
| FCF Margin % | -7702.07% | -3647.88% | -5628.79% | -15233.72% | - | - | - | - | - | - | - | - | - | - | 88955.56% | - | -4845.66% | -3575% | -1519.91% | -2353.14% |
| FCF Growth % | -158.92% | -7.83% | -61.57% | -44.57% | -53.25% | -38.64% | -34.87% | 13.78% | 8.61% | -48.06% | 14.83% | 1.72% | 28.21% | 58.36% | 37.59% | 20.83% | 21.99% | -35.23% | -34.55% | -56.86% |
| FCF per Share | -0.48 | -0.22 | -0.22 | -0.19 | -0.19 | -0.20 | -0.16 | -0.15 | -0.15 | -0.18 | -0.12 | -0.19 | -0.21 | -0.18 | -0.22 | -0.29 | -0.41 | -0.53 | -0.43 | -0.46 |
| FCF Conversion (FCF/Net Income) | 1.35x | 0.79x | 0.85x | 0.67x | 0.67x | 0.81x | 0.47x | 0.71x | 0.74x | 0.96x | 0.57x | 0.99x | 0.93x | 0.67x | 0.87x | 0.59x | 0.92x | 0.90x | 0.82x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |