How much cash does Perceptive Capital Solutions generate?

Perceptive Capital Solutions (PCSC) generated -$924.8K in operating cash flow over the trailing twelve months.

Where does Perceptive Capital Solutions's cash flow data come from?

Every line is extracted from Perceptive Capital Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Perceptive Capital Solutions PCSC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$3.49M-19.3%	$4.33M+17.7%	$3.67M+23.3%
Stock-based compensation	——	——	——	——	——
Change in accrued liabilities	$2.59M+26.7%	$2.04M+119%	$934.56K+112%	$441.13K-2.8%	$453.92K+13.7%
Change in other assets	——	-$72.47K-219%	$60.66K—	——	——
Net gains (losses) on investments	-$10K-203%	-$3.3K-109%	$38.31K+57.5%	$24.32K-24.7%	$32.3K-45.9%
Net cash from operating activities	-$924.76K-7.0%	-$864.65K+4.5%	-$905.4K+10.6%	-$1.01M+4.6%	-$1.06M-28.9%
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	$1.5M—	——	——
Net cash from investing activities	——	——	——	-$171.9M+33.5%	-$258.45M+0.1%
Net increase (decrease) in cash	-$624.76K-136%	-$264.65K-122%	$1.18M-53.9%	$2.55M-30.8%	$3.69M+1.7%
Gain (Loss) on Investments	——	——	$38.31K+57.5%	$24.32K-24.7%	$32.3K-45.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$72.47K-219%	$60.66K—	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Investment Income Nonoperating	——	——	$5.29M-3.2%	$5.46M+15.6%	$4.73M+24.6%
Proceeds From Cash Withdrawal From Trust Account Forworking Capital Purposes	——	——	——	——	——
General and administrative costs	——	$2.98M+9.2%	$2.73M—	——	——
Investment Income Interest	$3.7M-3.2%	$3.82M-27.2%	$5.25M-3.5%	$5.44M+15.9%	$4.69M+25.8%
Other Income - Net	——	$3.82M-27.5%	$5.27M—	——	——
Operating Income Loss	-$3.58M-20.2%	-$2.98M-65.6%	-$1.8M-57.9%	-$1.14M-8.2%	-$1.05M-29.6%
Proceeds From Trust Account	——	$600K+33.3%	$450K—	——	——
Temporary Equity Stock Issued During Period Value New Issues	——	——	——	——	——
Unrealized Gain (Loss) on Investments	——	-$3.3K-109%	$35.92K—	——	——
Year Of Inception	——	——	——	——	——

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Questions, answered.

How much cash does Perceptive Capital Solutions generate?: Perceptive Capital Solutions (PCSC) generated -$924.8K in operating cash flow over the trailing twelve months.
Where does Perceptive Capital Solutions's cash flow data come from?: Every line is extracted from Perceptive Capital Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.