Pluri (4DX) Cash flow

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Pluri Cash Flow

DE:4DX's free cash flow for Q4 2026 was $-4.47M. For the 2026 fiscal year, DE:4DX's free cash flow was decreased by $-392.00K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -19.59M	$ -18.21M	$ -18.02M	$ -22.86M	$ -36.50M
Investing Cash Flow	$ 9.90M	$ 8.03M	$ 10.58M	$ 9.70M	$ 11.78M
Financing Cash Flow	$ 7.04M	$ 9.53M	$ 8.84M	$ 8.02M	$ 7.50M
End Cash Position	$ 4.58M	$ 7.20M	$ 7.67M	$ 6.26M	$ 11.41M
Free Cash Flow	$ -20.22M	$ -19.83M	$ -18.34M	$ -23.12M	$ -36.78M

Currency in USD