PROFUSA, INC. — Cash Flow Charts
2 quarters of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow by Activity
Operating Cash Flow
—
Free Cash Flow
—
Investing Cash Flow
$458K
Financing Cash Flow
$289K
Stock Buybacks
$595K
Stock-Based Comp
$5K
Debt Repaid
—
SBC Allocated Expense
$5K