Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
16.50
-0.13 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
15.97
-0.53 (-3.21%)
Pre-market: Apr 29, 2026, 8:53 AM EDT
Polyrizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -3.34 | -1.55 | -0.6 | -0.78 | -0.71 | |
| Depreciation & Amortization | 0.34 | 0.12 | 0 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | - | - | |
| Stock-Based Compensation | 1.31 | 0.05 | 0.1 | 0.13 | 0.18 | |
| Other Operating Activities | -2.69 | 0.24 | -0.07 | -0.14 | - | |
| Change in Other Net Operating Assets | -0.16 | -0.02 | 0.01 | -0.34 | 0.03 | |
| Operating Cash Flow | -4.53 | -1.15 | -0.54 | -1.13 | -0.49 | |
| Capital Expenditures | -0.01 | - | - | -0 | -0.02 | |
| Investment in Securities | -16.53 | 0.03 | - | - | - | |
| Investing Cash Flow | -16.53 | 0.03 | - | -0 | -0.02 | |
| Short-Term Debt Issued | - | 0.31 | 0.25 | 0.65 | - | |
| Total Debt Issued | - | 0.31 | 0.25 | 0.65 | - | |
| Short-Term Debt Repaid | - | -0.32 | - | - | - | |
| Total Debt Repaid | - | -0.32 | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.01 | 0.25 | 0.65 | - | |
| Issuance of Common Stock | 19.81 | 3.67 | 0.26 | - | 1.02 | |
| Financing Cash Flow | 19.81 | 3.67 | 0.51 | 0.65 | 1.02 | |
| Net Cash Flow | -1.25 | 2.55 | -0.03 | -0.49 | 0.51 | |
| Free Cash Flow | -4.54 | -1.15 | -0.54 | -1.14 | -0.51 | |
| Free Cash Flow Per Share | -6.67 | - | - | - | - | |
| Levered Free Cash Flow | -2.57 | -0.77 | -0.56 | -0.54 | 0.4 | |
| Unlevered Free Cash Flow | -2.57 | -0.77 | -0.56 | -0.54 | 0.4 | |
| Change in Working Capital | -0.16 | -0.02 | 0.01 | -0.34 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.