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    Pulse Biosciences Inc.

    NASDAQ: PLSE · Real-Time Price · USD
    17.05
    1.05 (6.56%)
    At close: Aug 22, 2025, 3:59 PM
    17.05
    0.00%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    Pulse Biosciences 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.59M -42.21M -58.51M -63.66M
    Depreciation & Amortization
    		 1.18M 1.21M 1.35M 1.15M
    Stock-Based Compensation
    		 13.59M 7.18M 5.19M 14.6M
    Other Working Capital
    		 2.63M 396K 221K -1.47M
    Other Non-Cash Items
    		 6K 13K 8.66M 13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.47M 768K -3.72M -6.2M
    Operating Cash Flow
    		 -36.34M -33.04M -47.01M -54.1M
    Capital Expenditures
    		 -125K -121K -401K -437K
    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 8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -125K -121K -401K 7.56M
    Debt Repayment
    		 n/a n/a 65M 407K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 50.49M -6K 75K 62.51M
    Financial Cash Flow
    		 110.14M 16.39M 79.94M 62.69M
    Net Cash Flow
    		 73.67M -16.77M 32.52M 16.15M
    Free Cash Flow
    		 -36.47M -33.16M -47.41M -54.53M

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