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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Plurilock Security paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Plurilock Securityspent$0.00 Mil on financial activities for the
three
months ended in Mar. 2026.
Plurilock Security (OTCPK:PLCKF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Plurilock Security's issuance of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Plurilock Security's repurchase of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Plurilock Security's net issuance of debt for the
three
months ended in Mar. 2026 was $0.00 Mil.
Plurilock Security received$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Plurilock Security's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.00 Mil.
Plurilock Security paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Plurilock Security's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Plurilock Security received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Plurilock Security's other financing for the
three
months ended in Mar. 2026 was $0.00 Mil.
Plurilock Security received$0.00 Mil on other financial activities.
Plurilock Security Cash Flow from Financing Related Terms
Plurilock Security Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Plurilock Security's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Plurilock Security Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Plurilock Security's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $0.51 Mil mean?
Plurilock Security (PLCKF) has a Cash Flow from Financing of $0.51 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Plurilock Security and its competitors.
Is Plurilock Security's Cash Flow from Financing too high?
Plurilock Security's current Cash Flow from Financing is $0.51 Mil. Overall, Plurilock Security has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plurilock Security's Cash Flow from Financing compare to MSFT and ORCL?
Plurilock Security's Cash Flow from Financing of $0.51 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Plurilock Security and its competitors. Plurilock Security's current Cash Flow from Financing is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plurilock Security stock overvalued right now?
Based on GuruFocus' analysis, Plurilock Security (PLCKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.07, compared to a current price of $0.07 — trading 5.6% above its estimated fair value. The current Cash Flow from Financing is $0.51 Mil. Plurilock Security's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Plurilock Security (PLCKF), the current Cash Flow from Financing is $0.51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Plurilock Security (PLCKF) Overvalued in 2026?
Based on GuruFocus' analysis, Plurilock Security stock appears to be overvalued.
The current stock price of $0.07 is trading 5.6% above its estimated GF Value™ of $0.07.
GuruFocus considers Plurilock Security to be Fairly Valued.
Key valuation signals for PLCKF:
Cash Flow from Financing: $0.51 Mil
GF Value™: $0.07 vs. price of $0.07 (5.6% above fair value)
No single metric tells the full story. See the PLCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plurilock Security Inc is an identity-centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm, and cadence of a user's keystrokes to confirm their identity. It has two operating segments, the Technology Division and the Solutions Division. The Technology division, operated under the legacy Plurilock brand, builds and operates Plurilock's own proprietary products. The Solutions division offers ASC's and INCs' services and resells cybersecurity industry products and technologies to meet customer needs.
39GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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