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Perceptive Capital Solutions PCSC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$38M-68.6%
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-$1.34B-226%
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-$3.3M-1,200%
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-$149.1M-57.6%
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Middlesex Water CompanyMSEX
$11.73M-14.9%
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CNB FinancialCCNE
$19.19M+65.4%

Other financials

Income statement

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Operating income-$858.8K-236%
Net income-$51.7K-108%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$567.2K-52.4%
Total equity-$5.7M-138%
Total assets$93.3M+3.0%

Cash flow

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Operating cash flow-$297.9K-25.3%

Valuation

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Market cap$112.21M-5.3%
P/E73.5×

Returns & leverage

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Return on equity-38%
Current ratio0.2×-4.8×

Where this comes from

Reported directly by Perceptive Capital Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Perceptive Capital Solutions’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perceptive Capital Solutions's cash provided by (used in) operating activity, including discontinued operation?
Perceptive Capital Solutions (PCSC) reported cash provided by (used in) operating activity, including discontinued operation of -$297.85K in Q1 2026.
How has Perceptive Capital Solutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Perceptive Capital Solutions's cash provided by (used in) operating activity, including discontinued operation decreased by 25.3% year-over-year, from -$237.75K to -$297.85K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.