PLURI INC.

EDGAR

Annual consolidated revenue for 2026: about uref_410714697 1.016M, using the latest reported figures. The previous period, 2025, was about uref_410714697 1.336M.

Watchlist

Latest quarter

Revenue

167 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-3,913.77%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -6536000 USD Source
  • Revenue: 167000 USD Source

Operating cash flow

-4.51 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15145000 USD Source
  • Operating Cash Flow: -10633000 USD Source

Free cash flow

-4.56 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15145000 USD Source
  • Operating Cash Flow: -10633000 USD Source
  • Capital Expenditure: 607000 USD Source
  • Capital Expenditure: 563000 USD Source
Cash and cash equivalents
3.53 million uref_410714697 Source
Exact value

3529000 uref_410714697

Long-term debt including current maturities
Not available
Shares outstanding
10.8 million uref_1687574659 Source
Exact value

10824311 uref_1687574659

Reported share-count change

37.12% · 2.93 million uref_1687574659

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7893767 uref_1687574659 · 2025-06-30· Source
  • 10824311 uref_1687574659 · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 1336000 USD · 2024-07-01 – 2025-06-30 Source
  • Revenue: 938000 USD · 2024-07-01 – 2025-03-31 Source
  • Revenue: 316000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 198000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 167000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-25.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -22583000 USD · 2024-07-01 – 2025-06-30 Source
  • Net income: -14985000 USD · 2024-07-01 – 2025-03-31 Source
  • Net income: -5850000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -6543000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -5548000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-20.4 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -18211000 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: -12995000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -5428000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -10633000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -5428000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -15145000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -10633000 USD · 2025-07-01 – 2025-12-31 Source

Capital expenditure

1.33 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 1618000 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 897000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 116000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 563000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 116000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 607000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 563000 USD · 2025-07-01 – 2025-12-31 Source

Free cash flow

-21.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -18211000 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: -12995000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -5428000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -10633000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -5428000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -15145000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -10633000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1618000 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 897000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 116000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 563000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 116000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 607000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 563000 USD · 2025-07-01 – 2025-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-06-30
  • Operating income: 2 of 11 periods available· newest 2026-06-30
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -24%

    Prior period

    uref_410714697 1.34 million

    –

    Current period

    uref_410714697 1.02 million

    –

    Exact inputs and evidence

    1016000 − 1336000 = -320000 uref_410714697

    1336000 uref_410714697 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1016000 uref_410714697 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    −uref_410714697 1.24 million

    Prior period

    −uref_410714697 22.58 million

    –

    Current period

    −uref_410714697 23.82 million

    –

    Exact inputs and evidence

    -23821000 − -22583000 = -1238000 uref_410714697

    -22583000 uref_410714697 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -23821000 uref_410714697 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    −uref_410714697 1.38 million

    Prior period

    −uref_410714697 18.21 million

    –

    Current period

    −uref_410714697 19.59 million

    –

    Exact inputs and evidence

    -19588000 − -18211000 = -1377000 uref_410714697

    -18211000 uref_410714697 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -19588000 uref_410714697 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -60.9%

    Prior period

    uref_410714697 1.62 million

    –

    Current period

    uref_410714697 633,000

    –

    Exact inputs and evidence

    633000 − 1618000 = -985000 uref_410714697

    1618000 uref_410714697 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    633000 uref_410714697 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_410714697 1.02 million 100% of revenue
  • Operating costs Derived uref_410714697 25.95 million 2,555% of revenue
  • Operating income −uref_410714697 24.94 million −2,455% of revenue
  • Tax, interest and other Derived −uref_410714697 1.12 million −110% of revenue
  • Net income −uref_410714697 23.82 million −2,345% of revenue

Cash

  • Operating cash flow −uref_410714697 19.59 million −1,928% of revenue
  • Capital expenditure uref_410714697 633,000 62% of revenue
  • Free cash flow Derived −uref_410714697 20.22 million −1,990% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 1,760% of revenue.
  • 2026 Operating loss: operating costs were 2,555% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-07-01 – 2025-06-301336000 23512000 Derived -22176000 407000 Derived -22583000 -19829000 Derived
Source
2026 2025-07-01 – 2026-06-301016000 25954000 Derived -24938000 -1117000 Derived -23821000 -20221000 Derived
Source

Amounts are exact, in uref_410714697.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_410714697 1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.1M721.4K360.7K0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_410714697)Source evidence
2025Revenue1336000
2026Revenue1016000

Revenue growth

Change in revenue from the same financial period one year earlier.

-24% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9%-5.0%-12.0%-18.9%-25.9%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-24%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,454.5% 2026
Net margin -2,344.6% 2026
Free cash flow margin -1,990.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.196%-515%-1,227%-1,939%-2,651%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-1,659.9%
2026Operating margin-2,454.5%
2025Net margin-1,690.3%
2026Net margin-2,344.6%
2025Free cash flow margin-1,484.2%
2026Free cash flow margin-1,990.3%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_410714697 -19.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.1M-9.8M-15.5M-21.2M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_410714697)Source evidence
2025Operating cash flow-18211000
2026Operating cash flow-19588000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_410714697 -20.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.2M-10.1M-16.0M-21.8M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_410714697)Source evidence
2025Free cash flow-19829000
2026Free cash flow-20221000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-06-30Liabilities / assetsNot reported
2026-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.74×0.55×0.37×0.18×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities0.68×
2026Current assets / current liabilities0.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
−uref_410714697 22.58 million
Exact value

Exact value: -22583000 uref_410714697

2024-07-01 – 2025-06-30: -22583000 uref_410714697 Inspect Net Income Open source
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−uref_410714697 18.21 million
Exact value

Exact value: -18211000 uref_410714697

2024-07-01 – 2025-06-30: -18211000 uref_410714697 Inspect Operating Cash Flow Open source
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uref_410714697 1.62 million
Exact value

Exact value: 1618000 uref_410714697

2024-07-01 – 2025-06-30: 1618000 uref_410714697 Inspect Capital Expenditure Open source
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−uref_410714697 19.83 million
Calculation and evidence

-18211000 − 1618000 uref_410714697

Exact free cash flow: -19829000 uref_410714697

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2026 2025-07-01 – 2026-06-30
−uref_410714697 23.82 million
Exact value

Exact value: -23821000 uref_410714697

2025-07-01 – 2026-06-30: -23821000 uref_410714697 Inspect Net Income Open source
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−uref_410714697 19.59 million
Exact value

Exact value: -19588000 uref_410714697

2025-07-01 – 2026-06-30: -19588000 uref_410714697 Inspect Operating Cash Flow Open source
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uref_410714697 633,000
Exact value

Exact value: 633000 uref_410714697

2025-07-01 – 2026-06-30: 633000 uref_410714697 Inspect Capital Expenditure Open source
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−uref_410714697 20.22 million
Calculation and evidence

-19588000 − 633000 uref_410714697

Exact free cash flow: -20221000 uref_410714697

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 3,545 latest values · 3,545 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001158780, 1158780, PLUR, PSTI, edgar:1158780

Also known as AI SOFTWARE INC, PLURI INC., PLURI INC., PLURISTEM LIFE SYSTEMS INC, PLURISTEM THERAPEUTICS INC, PLURISTEM THERAPEUTICS INC., Pluri Inc.