Protalix BioTherapeutics, Inc. (PLX)
NYSEAMERICAN: PLX · Real-Time Price · USD
2.410
+0.030 (1.26%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Protalix BioTherapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.95 | -6.6 | 2.93 | 8.31 | -14.93 | -27.58 |
Depreciation & Amortization | 1.57 | 1.47 | 1.3 | 1.19 | 1.09 | 1.12 |
Other Amortization | - | - | - | 0.27 | 0.3 | 2.67 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.01 | - | -0.05 |
Stock-Based Compensation | 2.26 | 2.3 | 3.25 | 3.45 | 2.09 | 2.38 |
Other Operating Activities | 1.53 | 0.95 | 0.38 | -4.01 | -1.53 | 1.28 |
Change in Accounts Receivable | -7.6 | -5.89 | 2.32 | -0.43 | -1.19 | -1.03 |
Change in Inventory | -11.16 | -4.49 | -2.2 | -2.24 | 1.15 | -4.87 |
Change in Accounts Payable | 6.36 | 0.29 | 0.7 | 5.3 | -4.8 | 2.39 |
Change in Unearned Revenue | - | - | - | -13.18 | -7.16 | 13.23 |
Change in Other Net Operating Assets | -1.98 | -0.02 | -0 | 0.01 | -0.01 | 0.19 |
Operating Cash Flow | 9.92 | -11.99 | 8.67 | -1.32 | -25 | -10.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.26 | -1.64 | -1.28 | -1.15 | -0.63 | -1.46 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.05 |
Investment in Securities | 2 | - | 5.42 | -15.42 | -5 | 20 |
Other Investing Activities | -0.77 | -0.73 | 0.08 | -0.14 | 0.59 | 0.33 |
Investing Cash Flow | -1.03 | -2.37 | 4.22 | -16.71 | -5.04 | 18.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -4.09 |
Long-Term Debt Repaid | - | - | -20.42 | - | - | -30.04 |
Total Debt Repaid | - | - | -20.42 | - | - | -34.12 |
Net Debt Issued (Repaid) | - | - | -20.42 | - | - | -34.12 |
Issuance of Common Stock | 0.3 | 9.33 | 3.63 | 24.67 | 8.24 | 46.2 |
Financing Cash Flow | 0.3 | 9.33 | -16.79 | 24.67 | 8.24 | 12.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | -0.05 | 0.03 | -0.11 | -0.08 | 0.01 |
Net Cash Flow | 9.53 | -5.08 | -3.87 | 6.52 | -21.87 | 20.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.67 | -13.63 | 7.39 | -2.47 | -25.63 | -11.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.51% | -25.84% | 13.84% | -3.77% | -53.80% | -30.62% |
Free Cash Flow Per Share | 0.10 | -0.17 | 0.09 | -0.03 | -0.53 | -0.27 |
Levered Free Cash Flow | 2.99 | -12.2 | 5.43 | -1.81 | -7.55 | -12.86 |
Unlevered Free Cash Flow | 3.76 | -11.45 | 6.1 | -0.09 | -6.27 | -10.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1.53 | 2.74 | 2.2 | 3.41 |
Cash Income Tax Paid | 3.68 | 1.18 | 0.39 | - | - | - |
Change in Working Capital | -14.38 | -10.1 | 0.81 | -10.54 | -12.02 | 9.9 |