For the quarter ending 2026-03-31, PLUR had -$1,261K decrease in cash & cash equivalents over the period. -$4,556K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,172 | -6,872 | -6,132 | -23,250 |
| Depreciation and amortization | 128 | 129 | 130 | 316 |
| Share-based compensation to employees, directors and non-employee consultants | 1,137 | 763 | 1,350 | 2,143 |
| Decrease in fair value of warrant and pre-funded warrant liability | - | - | - | -556 |
| Decrease (increase) in customer receivable | -70 | -125 | 58 | 202 |
| Decrease (increase) in prepaid expenses, other current assets and other long-term assets | -239 | -272 | 659 | -1 |
| Decrease in trade payables | -261 | 122 | 101 | -235 |
| Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses | 205 | -177 | -410 | 377 |
| Increase in advances from customers | - | - | - | 105 |
| Decrease in operating lease right-of-use asset and liability, net | -384 | -356 | -88 | -834 |
| Increase in advances from customers | 183 | -61 | -43 | - |
| Increase in interest receivable on short-term deposits and restricted bank deposits | 23 | 39 | 24 | -91 |
| Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits | -3 | -23 | 1 | -1,055 |
| Increase in short-term interest payable and exchange rate differences related to the eib loan (defined below), net | -369 | 241 | 252 | 3,262 |
| Decrease in accrued severance pay, net | 30 | 41 | 24 | -42 |
| Net cash used for operating activities | -4,512 | -5,205 | -5,428 | -18,211 |
| Purchase of property and equipment | 44 | 447 | 116 | 1,618 |
| Proceeds from withdrawal of short-term deposits, net | -1,830 | -3,105 | -3,966 | -9,271 |
| Cash related to kokomodo transaction (defined below) | - | - | - | 373 |
| Net cash provided by investing activities | 1,786 | 2,658 | 3,850 | 8,026 |
| Proceeds from safe | 129 | 300 | - | - |
| Issuance of common shares and warrants, net of issuance costs | 1,249 | 2,543 | - | 9,580 |
| Issuance costs related to issuance of shares in kokomodo transaction (defined below) | - | - | - | -47 |
| Net cash provided by financing activities | - | - | - | 9,533 |
| Effect of exchange rate on cash and cash equivalents and restricted cash | 87 | -39 | -22 | 177 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits | -1,261 | 257 | -1,600 | -475 |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period | 5,853 | 5,596 | 7,196 | - |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period | 4,592 | 5,853 | 5,596 | - |
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)