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Profusa, Inc. (PFSA)
Profusa, Inc. (PFSA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$344K
Free Cash flow
-$2,705K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on change in fair value of ...
Proceeds from eloc
Non-cash warrant issuance expens...
Others
Negative Cash Flow Breakdown
Repayment on promissory notes an...
Accounts payable
Gain on change in fair value of ...
Purchase of property, plant and ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,755
-3,456
-8,567
-17,939.214
Noncash interest expense
15
18
8
2,496
Gain on extinguishment of ppp loan
-1
1,392
-
-
Loss on change in fair value of convertible notes
4,251
797
3,306
-198
Noncash issuance of inducement shares and in connection with the merger
-
-
-330
7,584
Noncash issuance of warrants to financial advisor
-
-
330
-
Noncash issuance of warrants associated for eloc warrants
-
-
0
982
Depreciation expense
2
-
-
-
Stock-based compensation expense
188
187
187
704
Gain on change in fair value of warrant liabilities
-418
-258
-11
-7,149.53
Non-cash warrant issuance expense
-2,178
-
-
-
Loss on disposal of digital assets
0
295
527
28
Noncash merger transaction costs
-
-
500
-
Loss on settlement of forward share issuance contract
82
-
-
-
Prepaid expenses and other current assets
-165
-254
-329
132.166
Other non-current assets
0
50
-52
-1
Accounts payable
-454
964
363
3,197
Accrued expenses and other current liabilities
113
65
-1,823
2,345
Net cash used in operating activities
-2,632
-2,576
-5,129
-10,617.386
Purchase of digital assets
-
-
1,000
1,000
Sale of digital assets
0
1,150
-
-
Purchase of property, plant and equipment
73
5
8
-
Net cash provided by investing activities
-73
1,145
-1,008
-7,490.358
Proceeds from issuance of notes
-
-
0
1,450
Proceeds from issuance of pipe notes
1,500
-
-
-
Proceeds from eloc
2,389
469
6,739
3,537
Proceeds from issuance of loans payable
-
-
0
11,000
Net cash received from the reverse recapitalization
-
-
0
2
Repayment on promissory notes and loans payable
840
441
1,833
1,052
Net cash provided by financing activities
3,049
28
4,906
20,940.197
Net decrease in cash
344
-1,403
-1,231
2,832.453
Cash at the beginning of the period
375
1,778
3,009
191
Cash at the end of the period
719
375
1,778
3,009
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from eloc
$2,389K
Proceeds from issuance of
pipe notes
$1,500K
Net cash provided by
financing activities
$3,049K
(150.79%↑ Y/Y)
Canceled cashflow
$840K
Net decrease in cash
$344K
(2480.13%↑ Y/Y)
Canceled cashflow
$2,705K
Repayment on promissory
notes and loans...
$840K
Loss on change in fair
value of convertible...
$4,251K
Non-cash warrant
issuance expense
-$2,178K
Stock-based compensation
expense
$188K
Prepaid expenses and
other current assets
-$165K
(-1064.76%↓ Y/Y)
Accrued expenses and
other current...
$113K
Loss on settlement of
forward share issuance...
$82K
Noncash interest
expense
$15K
Depreciation expense
$2K
Gain on
extinguishment of ppp loan
-$1K
Net cash used in
operating activities
-$2,632K
(-424.71%↓ Y/Y)
Net cash provided by
investing activities
-$73K
(-101.12%↓ Y/Y)
Canceled cashflow
$6,995K
Net loss
-$8,755K
(6.03%↑ Y/Y)
Purchase of property,
plant and equipment
$73K
Accounts payable
-$454K
Gain on change in fair
value of warrant...
-$418K
(-106.67%↓ Y/Y)
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