$PLSE Cashflow Statement | Understand Stock

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$PLSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.78M 35.82% YoY	-$53.59M 26.95% YoY	-$42.21M -27.85% YoY	-$58.51M -8.16% YoY	-$63.70M 27.78% YoY
Depreciation, Depletion And Amortization	$400.0K -20.0% YoY	$500.0K -58.57% YoY	$1.207M 72.43% YoY	$700.0K 40.0% YoY	$500.0K 25.0% YoY
Cash From Operating Activities	-$54.12M 48.92% YoY	-$36.34M 9.99% YoY	-$33.04M -29.72% YoY	-$47.01M -13.1% YoY	-$54.10M 52.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.0K 152.0% YoY	$125.0K 3.31% YoY	$121.0K -69.83% YoY	$401.0K -8.24% YoY	$437.0K -0.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.000M -23.74% YoY
Cash From Investing Activities	-$335.0K 168.0% YoY	-$125.0K 3.31% YoY	-$121.0K -69.83% YoY	-$401.0K -105.3% YoY	$7.563M -24.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.39M 10.29% YoY	$14.86M -73.78% YoY	$56.70M 92.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.15M -84.43% YoY	$110.1M 572.08% YoY	$16.39M -79.5% YoY	$79.94M 27.52% YoY	$62.69M 102.96% YoY
NET CHANGE
Cash From Operating Activities	-$54.12M 48.92% YoY	-$36.34M 9.99% YoY	-$33.04M -29.72% YoY	-$47.01M -13.1% YoY	-$54.10M 52.98% YoY
Cash From Investing Activities	-$335.0K 168.0% YoY	-$125.0K 3.31% YoY	-$121.0K -69.83% YoY	-$401.0K -105.3% YoY	$7.563M -24.7% YoY
Cash From Financing Activities	$17.15M -84.43% YoY	$110.1M 572.08% YoY	$16.39M -79.5% YoY	$79.94M 27.52% YoY	$62.69M 102.96% YoY
Net Change In Cash	-$37.30M -150.63% YoY	$73.67M -539.21% YoY	-$16.77M -151.57% YoY	$32.53M 101.42% YoY	$16.15M 190.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.12M 48.92% YoY	-$36.34M 9.99% YoY	-$33.04M -29.72% YoY	-$47.01M -13.1% YoY	-$54.10M 52.98% YoY
Capital Expenditures	$315.0K 152.0% YoY	$125.0K 3.31% YoY	$121.0K -69.83% YoY	$401.0K -8.24% YoY	$437.0K -0.91% YoY
Free Cash Flow	-$54.44M 49.27% YoY	-$36.47M 9.97% YoY	-$33.16M -30.06% YoY	-$47.41M -13.06% YoY	-$54.54M 52.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.58M 10.63% YoY	-$17.43M -10.07% YoY	-$19.39M 52.88% YoY	-$19.17M 68.39% YoY	-$16.80M 66.29% YoY	-$19.39M 62.45% YoY	-$12.68M 20.01% YoY	-$11.38M 14.86% YoY	-$10.10M 3.05% YoY	-$11.93M -79.6% YoY	-$10.57M -41.43% YoY	-$9.910M -29.19% YoY	-$9.801M -43.35% YoY	-$58.51M 279.51% YoY	-$18.04M 26.15% YoY	-$14.00M -8.66% YoY	-$17.30M -7.18% YoY	-$15.42M 12.12% YoY	-$14.30M 10.89% YoY
Depreciation, Depletion And Amortization	$88.00K -12.0% YoY	$259.0K -9.76% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$287.0K -6.51% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$307.0K -8.63% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$336.0K 13.13% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$297.0K 2.41% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$14.60M 7.94% YoY	-$14.76M 61.36% YoY	-$13.04M 44.49% YoY	-$12.81M 52.56% YoY	-$13.52M 37.97% YoY	-$9.144M 34.85% YoY	-$9.024M -13.98% YoY	-$8.395M -8.77% YoY	-$9.800M 49.16% YoY	-$6.781M -14.87% YoY	-$10.49M -1.34% YoY	-$9.202M -28.23% YoY	-$6.570M -57.88% YoY	-$7.965M -37.25% YoY	-$10.63M -20.36% YoY	-$12.82M -21.64% YoY	-$15.60M 33.48% YoY	-$12.69M 37.08% YoY	-$13.35M 56.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K -26.67% YoY	$105.0K 98.11% YoY	$62.00K 63.16% YoY	$123.0K 324.14% YoY	$45.00K 800.0% YoY	$53.00K 29.27% YoY	$38.00K 90.0% YoY	$29.00K 81.25% YoY	$5.000K -87.18% YoY	$41.00K 0.0% YoY	$20.00K -132.26% YoY	$16.00K -184.21% YoY	$39.00K -86.02% YoY	$41.00K -130.6% YoY	-$62.00K -60.51% YoY	-$19.00K -80.21% YoY	$279.0K 447.06% YoY	-$134.0K -52.14% YoY	-$157.0K 161.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$33.00K -26.67% YoY	-$105.0K 98.11% YoY	-$62.00K 63.16% YoY	-$123.0K 324.14% YoY	-$45.00K 800.0% YoY	-$53.00K 29.27% YoY	-$38.00K 90.0% YoY	-$29.00K 81.25% YoY	-$5.000K -87.18% YoY	-$41.00K 0.0% YoY	-$20.00K -67.74% YoY	-$16.00K -15.79% YoY	-$39.00K -86.02% YoY	-$41.00K -69.4% YoY	-$62.00K -60.51% YoY	-$19.00K -80.21% YoY	-$279.0K -103.51% YoY	-$134.0K -100.94% YoY	-$157.0K -99.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.212M -85.06% YoY	$381.0K -99.21% YoY	$1.966M -96.82% YoY	$0.00 -100.0% YoY	$14.81M 4754.75% YoY	$48.20M 5865.59% YoY	$61.90M 2792.48% YoY	-$265.0K -101.91% YoY	$305.0K -170.6% YoY	$808.0K -4852.94% YoY	$2.140M -96.71% YoY	$13.87M -7.32% YoY	-$432.0K 564.62% YoY	-$17.00K -96.9% YoY	$65.06M 705.97% YoY	$14.96M 273.89% YoY	-$65.00K -100.13% YoY	-$549.0K -224.77% YoY	$8.072M 1777.21% YoY
NET CHANGE
Cash From Operating Activities	-$14.60M 7.94% YoY	-$14.76M 61.36% YoY	-$13.04M 44.49% YoY	-$12.81M 52.56% YoY	-$13.52M 37.97% YoY	-$9.144M 34.85% YoY	-$9.024M -13.98% YoY	-$8.395M -8.77% YoY	-$9.800M 49.16% YoY	-$6.781M -14.87% YoY	-$10.49M -1.34% YoY	-$9.202M -28.23% YoY	-$6.570M -57.88% YoY	-$7.965M -37.25% YoY	-$10.63M -20.36% YoY	-$12.82M -21.64% YoY	-$15.60M 33.48% YoY	-$12.69M 37.08% YoY	-$13.35M 56.14% YoY
Cash From Investing Activities	-$33.00K -26.67% YoY	-$105.0K 98.11% YoY	-$62.00K 63.16% YoY	-$123.0K 324.14% YoY	-$45.00K 800.0% YoY	-$53.00K 29.27% YoY	-$38.00K 90.0% YoY	-$29.00K 81.25% YoY	-$5.000K -87.18% YoY	-$41.00K 0.0% YoY	-$20.00K -67.74% YoY	-$16.00K -15.79% YoY	-$39.00K -86.02% YoY	-$41.00K -69.4% YoY	-$62.00K -60.51% YoY	-$19.00K -80.21% YoY	-$279.0K -103.51% YoY	-$134.0K -100.94% YoY	-$157.0K -99.3% YoY
Cash From Financing Activities	$2.212M -85.06% YoY	$381.0K -99.21% YoY	$1.966M -96.82% YoY	$0.00 -100.0% YoY	$14.81M 4754.75% YoY	$48.20M 5865.59% YoY	$61.90M 2792.48% YoY	-$265.0K -101.91% YoY	$305.0K -170.6% YoY	$808.0K -4852.94% YoY	$2.140M -96.71% YoY	$13.87M -7.32% YoY	-$432.0K 564.62% YoY	-$17.00K -96.9% YoY	$65.06M 705.97% YoY	$14.96M 273.89% YoY	-$65.00K -100.13% YoY	-$549.0K -224.77% YoY	$8.072M 1777.21% YoY
Net Change In Cash	-$12.42M -1100.48% YoY	-$14.48M -137.12% YoY	-$11.14M -121.07% YoY	-$12.93M 48.81% YoY	$1.241M -113.09% YoY	$39.01M -748.57% YoY	$52.84M -731.27% YoY	-$8.689M -286.9% YoY	-$9.480M 34.64% YoY	-$6.014M -25.04% YoY	-$8.370M -115.4% YoY	$4.649M 119.09% YoY	-$7.041M -55.84% YoY	-$8.023M -40.02% YoY	$54.36M -1100.26% YoY	$2.122M -117.03% YoY	-$15.94M -133.62% YoY	-$13.38M -348.18% YoY	-$5.435M -82.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.60M 7.94% YoY	-$14.76M 61.36% YoY	-$13.04M 44.49% YoY	-$12.81M 52.56% YoY	-$13.52M 37.97% YoY	-$9.144M 34.85% YoY	-$9.024M -13.98% YoY	-$8.395M -8.77% YoY	-$9.800M 49.16% YoY	-$6.781M -14.87% YoY	-$10.49M -1.34% YoY	-$9.202M -28.23% YoY	-$6.570M -57.88% YoY	-$7.965M -37.25% YoY	-$10.63M -20.36% YoY	-$12.82M -21.64% YoY	-$15.60M 33.48% YoY	-$12.69M 37.08% YoY	-$13.35M 56.14% YoY
Capital Expenditures	$33.00K -26.67% YoY	$105.0K 98.11% YoY	$62.00K 63.16% YoY	$123.0K 324.14% YoY	$45.00K 800.0% YoY	$53.00K 29.27% YoY	$38.00K 90.0% YoY	$29.00K 81.25% YoY	$5.000K -87.18% YoY	$41.00K 0.0% YoY	$20.00K -132.26% YoY	$16.00K -184.21% YoY	$39.00K -86.02% YoY	$41.00K -130.6% YoY	-$62.00K -60.51% YoY	-$19.00K -80.21% YoY	$279.0K 447.06% YoY	-$134.0K -52.14% YoY	-$157.0K 161.67% YoY
Free Cash Flow	-$14.63M 7.83% YoY	-$14.86M 61.57% YoY	-$13.10M 44.57% YoY	-$12.93M 53.49% YoY	-$13.57M 38.36% YoY	-$9.197M 34.81% YoY	-$9.062M -13.78% YoY	-$8.424M -8.61% YoY	-$9.805M 48.36% YoY	-$6.822M -14.79% YoY	-$10.51M -0.57% YoY	-$9.218M -28.0% YoY	-$6.609M -58.38% YoY	-$8.006M -36.26% YoY	-$10.57M -19.88% YoY	-$12.80M -21.29% YoY	-$15.88M 35.28% YoY	-$12.56M 39.87% YoY	-$13.19M 55.39% YoY