Perceptive Capital Solutions Corp Class A Ordinary Shares (PCSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Perceptive Capital Soluti...

    NASDAQ: PCSC · Real-Time Price · USD
    10.54
    -0.00 (-0.00%)
    At close: Aug 29, 2025, 3:51 PM
    10.55
    0.09%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    Perceptive Capital Solutions Corp Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 3.26M 2.59M 1.91M 1.07M 87.48K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 214.76K 95.81K 95.81K -352 -118.95K
    Other Non-Cash Items
    		 -4.01M -3.28M -2.36M -1.34M -164.85K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 214.76K 95.81K 95.81K -352 -118.95K
    Operating Cash Flow
    		 -542.57K -591.37K -353.62K -273.85K -196.33K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28.15M -114.7M -115M -86.25M -86.25M
    Investing Cash Flow
    		 -28.15M -114.7M -115M -86.25M -86.25M
    Debt Repayment
    		 n/a -157.06K -157.06K -157.06K -157.06K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 29.24M 29.75M 29.75M 502.86K 502.86K
    Financial Cash Flow
    		 29.24M 116.98M 116.98M 87.73M 87.73M
    Net Cash Flow
    		 57.43K 1.19M 1.13M 1.21M 1.29M
    Free Cash Flow
    		 -542.57K -591.37K -353.62K -273.85K -196.33K

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