Profusa, Inc. Common Stock Financial Flexibility Index
Profusa, Inc. Common Stock financial flexibility index. Profusa, Inc. Common Stock (PFSA) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-2.57 Million (operating CF $-2.58 Million minus capex $5.00K) represents 0% of total liabilities ($29.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profusa, Inc. Common Stock (2021–2025)
Financial flexibility index of Profusa, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Profusa, Inc. Common Stock across 5 annual periods. Check cash flow quality index of Profusa, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Profusa, Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Profusa, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Profusa, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Profusa, Inc. Common Stock generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | $-16.24 Million | $-16.25 Million | $30.43 Million | ▼ -3058.3% |
| 2024 | -0.02x | $-2.07 Million | $-2.07 Million | $122.28 Million | ▲ +57.0% |
| 2023 | -0.04x | $-4.40 Million | $-4.40 Million | $111.89 Million | ▲ +48.5% |
| 2022 | -0.08x | $-7.70 Million | $-7.70 Million | $100.80 Million | ▲ +32.1% |
| 2021 | -0.11x | $-10.69 Million | $-10.69 Million | $95.02 Million | — |