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Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
13.15
+0.34 (2.70%)
At close: Aug 28, 2026, 4:00 PM EDT
12.95
-0.20 (-1.48%)
After-hours: Aug 28, 2026, 5:42 PM EDT

Polyrizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.34-1.55-0.6-0.78-0.71
Depreciation & Amortization
0.340.1200.010.01
Loss (Gain) From Sale of Investments
-0.010.02--
Stock-Based Compensation
1.310.050.10.130.18
Other Operating Activities
-2.690.24-0.07-0.14-
Change in Other Net Operating Assets
-0.16-0.020.01-0.340.03
Operating Cash Flow
-4.53-1.15-0.54-1.13-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01---0-0.02
Investment in Securities
-16.530.03---
Investing Cash Flow
-16.530.03--0-0.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.310.250.65-
Total Debt Issued
-0.310.250.65-
Short-Term Debt Repaid
--0.32---
Total Debt Repaid
--0.32---
Net Debt Issued (Repaid)
--0.010.250.65-
Issuance of Common Stock
19.813.670.26-1.02
Financing Cash Flow
19.813.670.510.651.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.252.55-0.03-0.490.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.54-1.15-0.54-1.14-0.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-6.67----
Levered Free Cash Flow
-2.57-0.77-0.56-0.540.4
Unlevered Free Cash Flow
-2.57-0.77-0.56-0.540.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.16-0.020.01-0.340.03
SEC Filings: 10-K · 10-Q