| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.21 M USD | -18.02 M USD | -22.86 M USD | -36.50 M USD | -30.91 M USD | -26.37 M USD | -29.45 M USD | -21.38 M USD | -21.61 M USD | -18.52 M USD | -20.61 M USD | -19.12 M USD |
| Depreciation & Amortization | 316000 USD | 253000 USD | 362000 USD | 1.05 M USD | 1.37 M USD | 1.57 M USD | 1.96 M USD | 2.02 M USD | 2.18 M USD | 2.15 M USD | 2.07 M USD | 1.90 M USD |
| Stock-Based Compensation | 2.14 M USD | 2.62 M USD | 3.98 M USD | 8.91 M USD | 13.97 M USD | 2.56 M USD | 5.15 M USD | 6.55 M USD | 3.66 M USD | 3.07 M USD | 4.05 M USD | 5.85 M USD |
| Capital Expenditures | 1.62 M USD | 323000 USD | 262000 USD | 280000 USD | 373000 USD | 270000 USD | 239000 USD | 342000 USD | 378000 USD | 1.75 M USD | 831000 USD | 1.57 M USD |
| Cash Flow from Investing | 8.03 M USD | 10.58 M USD | 9.70 M USD | 11.78 M USD | -7.26 M USD | -30.46 M USD | 1.17 M USD | 5.57 M USD | 4.30 M USD | 1.31 M USD | 21.54 M USD | 1.98 M USD |
| Cash Flow from Financing | 9.53 M USD | 8.84 M USD | 8.02 M USD | 7.50 M USD | 61.40 M USD | 60.87 M USD | 23.58 M USD | 19.92 M USD | 15.80 M USD | 807000 USD | 17.20 M USD | 12.62 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19.83 M USD | -18.34 M USD | -23.12 M USD | -36.78 M USD | -31.28 M USD | -26.64 M USD | -29.69 M USD | -21.72 M USD | -21.99 M USD | -20.27 M USD | -21.44 M USD | -20.69 M USD |
Pluri Inc. is a biotechnology company focusing on cell-based therapeutics and technology-driven innovations to address complex medical conditions. The primary function of Pluri is to harness advanced cell-production technologies to develop a wide array of potential therapies that may transform treatment modalities across various sectors. Pluri's expertise lies in using proprietary 3D cell culture platforms to cultivate placental cells, which are then utilized in regenerative medicine applications. These applications have significant implications for industries including orthopedics, cardiovascular health, and autoimmune diseases. The company's innovative approach seeks to provide scalable and sustainable solutions in tissue engineering and organ regeneration, aiming to meet unmet medical needs globally. Pluri Inc.'s commitment to research and development in biotechnology underlines its pivotal role in pioneering new therapeutic strategies, making it a significant entity within the healthcare and life sciences sectors. Established to impact global health, Pluri continues to explore a dynamic intersection between cutting-edge technology and medical sciences, contributing to a potential shift in how chronic illnesses and acute health challenges are managed.