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Perceptive Capital Soluti... (PCSC)

NASDAQ: PCSC · Real-Time Price · USD

10.72

0.12 (1.13%)

At close: Jun 17, 2025, 2:34 PM

Perceptive Capital Solutions Corp Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	2.59M	1.91M	1.07M	87.48K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	95.81K	95.81K	-352	-118.95K
Other Non-Cash Items	-2.36M	-2.36M	-1.34M	-164.85K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	95.81K	95.81K	-352	-118.95K
Operating Cash Flow	-591.37K	-353.62K	-273.85K	-196.33K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-85.95M	-86.25M	-86.25M	-86.25M
Investing Cash Flow	-85.95M	-86.25M	-86.25M	-86.25M
Debt Repayment	-157.06K	-157.06K	-157.06K	-157.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	502.86K	502.86K	502.86K	502.86K
Financial Cash Flow	87.73M	87.73M	87.73M	87.73M
Net Cash Flow	1.19M	1.13M	1.21M	1.29M
Free Cash Flow	-591.37K	-353.62K	-273.85K	-196.33K