| Profusa, Inc. (PFSA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10,617,386$) | (139,173$) | (362,441$) | 531,188$ | (1,152,269$) | (394,878$) | (280,853$) | (345,210$) | (479,775$) | (273,268$) | (966,607$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (7,490,358$) | (1$) | 6,490,359$ | 457,936$ | (112,115$) | 65,264$ | 2,556,902$ | (76,413$) | 147,880$ | (146,120$) | 185,674,567$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 20,940,197$ | 122,475$ | (6,125,672$) | (3,485,490$) | 3,770,458$ | 330,796$ | (2,275,254$) | 408,800$ | 343,426$ | 369,589$ | (184,845,836$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 3,009,000$ | 1,751$ | 18,450$ | 191,000$ | 533$ | 6,496$ | 5,314$ | 4,519$ | 17,342$ | 5,811$ | 55,610$ | 193,486$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (10,617,386$) | (139,173$) | (362,441$) | 531,188$ | (1,152,269$) | (394,878$) | (280,853$) | (345,210$) | (479,775$) | (273,268$) | (966,607$) | ||||||||||||||||||||||||||||||||||||||