Net Cash Provided by (Used in) Financing Activities of Profusa, Inc. from 31 Mar 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Profusa, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2023 to 31 Mar 2025.
  • Profusa, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $6,125,672, a 169% decline year-over-year.
  • Profusa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,659,490, a 99% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Profusa, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,125,672 -$3,850,418 -169% 01 Jan 2025 31 Mar 2025 10-Q 13 Jun 2025 2025 Q1
Q1 2024 $2,275,254 +$182,570,582 +99% 01 Jan 2024 31 Mar 2024 10-Q 13 Jun 2025 2025 Q1
Q1 2023 $184,845,836 01 Jan 2023 31 Mar 2023 10-Q 09 Oct 2024 2024 Q1

Profusa, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,659,490 +$182,064,531 +99% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $183,724,021 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.