Purple Biotech Ltd (TLV:PPBT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1.300
+0.100 (8.33%)
At close: Dec 4, 2025
Purple Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.25 | -7.24 | -19.88 | -21.67 | -18.38 | -28 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.2 | 0.2 | 0.23 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.58 | 1.88 | 2.41 | 2.08 | 2.65 | Upgrade
|
| Other Operating Activities | -1.78 | -3.77 | -2.39 | -0.94 | 0.45 | 14.76 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.49 | Upgrade
|
| Change in Accounts Payable | -1.29 | -2.08 | 1.33 | 0.8 | 0.4 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -2.26 | -1.06 | 2.46 | 0.35 | -0.59 | Upgrade
|
| Operating Cash Flow | -6.6 | -14.37 | -19.93 | -16.74 | -15.25 | -12.09 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.03 | -0.12 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | -3.55 | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - | Upgrade
|
| Investment in Securities | 0.6 | 0.19 | 16.68 | 19.66 | 10.25 | -46.55 | Upgrade
|
| Other Investing Activities | 0.17 | 0.32 | 0.76 | 0.48 | 3.27 | -2.96 | Upgrade
|
| Investing Cash Flow | 0.77 | 0.51 | 13.88 | 19.91 | 13.41 | -49.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | Upgrade
|
| Issuance of Common Stock | 9.29 | 7.84 | 1.56 | 1.5 | 1.76 | 47.47 | Upgrade
|
| Other Financing Activities | 0.89 | -0.88 | 4.05 | -0.22 | -0.1 | 21.2 | Upgrade
|
| Financing Cash Flow | 9.98 | 6.77 | 5.45 | 1.11 | 1.51 | 68.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.05 | -0.15 | -0.02 | 0.06 | Upgrade
|
| Net Cash Flow | 4.15 | -7.09 | -0.54 | 4.14 | -0.36 | 6.86 | Upgrade
|
| Free Cash Flow | -6.6 | -14.37 | -19.93 | -16.76 | -15.37 | -12.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.09 | -0.09 | -0.09 | -0.11 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.74 | -11.7 | -8.43 | -8.8 | -7.64 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | -11.7 | -8.43 | -8.8 | -7.64 | -3.55 | Upgrade
|
| Change in Working Capital | -2.08 | -4.33 | 0.27 | 3.26 | 0.74 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.