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Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
11.33
-0.26 (-2.24%)
At close: Aug 10, 2026, 4:00 PM EDT
11.33
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:31 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
Stock-Based Compensation
1.310.050.10.130.18
Other Adjustments
-2.690.25-0.05-0.14-
Changes in Accrued Expenses
0.140.060.0200.17
Changes in Other Operating Activities
-0.3-0.09-0.01-0.35-0.14
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
Purchases of Investments
-0.53----
Proceeds from Sale of Investments
-0.03---
Other Investing Activities
-16----
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
Long-Term Debt Issued
-0.310.250.65-
Long-Term Debt Repaid
--0.32---
Net Long-Term Debt Issued (Repaid)
--0.010.250.65-
Issuance of Common Stock
19.813.670.26-1.02
Net Common Stock Issued (Repurchased)
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
-3.16-1.45-0.34-0.47-0.7
Unlevered Free Cash Flow
-6.07-1.21-0.62-1.24-0.69
SEC Filings: 10-K · 10-Q