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PLUS THERAPEUTICS, INC. (PSTV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$23.81M2010: -$23.57M2011: -$35.32M2012: -$32.19M2013: -$34.56M2017: -$18.13M2018: -$11.97M2019: -$5.91M2020: -$8.43M2021: -$10.28M2022: -$12.97M2023: -$12.85M2024: -$10.55M2025: -$20.77M-$20.77M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$20.77M-96.8%
2024-$10.55M+17.9%
2023-$12.85M+0.9%
2022-$12.97M-26.2%
2021-$10.28M-21.9%
2020-$8.43M-42.8%
2019-$5.91M+50.7%
2018-$11.97M+33.9%
2017-$18.13M—
2013-$34.56M-7.4%
2012-$32.19M+8.9%
2011-$35.32M-49.8%
2010-$23.57M+1.0%
2009-$23.81M—