PolyPid Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-29.02	-23.87	-39.56	-42.6
Depreciation & Amortization	1.62	1.82	1.72	1.12
Stock-Based Compensation	2.82	3.39	4.31	4.75
Other Operating Activities	0.7	1.53	0.29	-
Change in Accounts Payable	1.64	-0.37	-3.1	2.22
Change in Unearned Revenue	-	-	2.55	-
Change in Other Net Operating Assets	0.28	0.26	-0.53	2.13
Operating Cash Flow	-21.96	-17.24	-34.32	-32.39
Capital Expenditures	-0.08	-0.2	-1.77	-2.99
Investment in Securities	-0.25	4	18.34	39.89
Investing Cash Flow	-0.33	3.8	16.58	36.9
Long-Term Debt Issued	-	-	11.71	-
Total Debt Issued	-	-	11.71	-
Long-Term Debt Repaid	-3.32	-2.62	-0.4	-
Net Debt Issued (Repaid)	-3.32	-2.62	11.31	-
Issuance of Common Stock	38.76	9.49	4.75	1.03
Other Financing Activities	-3.02	3.11	0.37	-
Financing Cash Flow	32.42	9.98	16.43	1.03
Net Cash Flow	10.12	-3.46	-1.31	5.55
Free Cash Flow	-22.04	-17.43	-36.08	-35.38
Free Cash Flow Per Share	-3.73	-12.41	-55.72	-56.69
Cash Interest Paid	0.95	1.04	0.73	-
Cash Income Tax Paid	0	0.02	0.01	-
Levered Free Cash Flow	-12.03	-10.27	-24.18	-18.78
Unlevered Free Cash Flow	-11.09	-9.26	-23.54	-18.78
Change in Working Capital	1.92	-0.11	-1.08	4.35

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q