Purple Biotech Ltd (PPBT)
NASDAQ: PPBT · Real-Time Price · USD
4.543
-0.047 (-1.02%)
At close: Apr 28, 2026, 4:00 PM EDT
4.320
-0.223 (-4.92%)
After-hours: Apr 28, 2026, 7:17 PM EDT
Purple Biotech 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 | -26.39 | -7.24 | -19.88 | -21.67 | -18.38 | |
| Depreciation & Amortization | 0.2 | 0.19 | 0.2 | 0.2 | 0.23 | |
| Asset Writedown & Restructuring Costs | 20.48 | 0.2 | - | - | - | |
| Stock-Based Compensation | 0.31 | 0.58 | 1.88 | 2.41 | 2.08 | |
| Other Operating Activities | -1.07 | -3.77 | -2.39 | -0.94 | 0.45 | |
| Change in Accounts Payable | 0.45 | -2.08 | 1.33 | 0.8 | 0.4 | |
| Change in Other Net Operating Assets | 0.36 | -2.26 | -1.06 | 2.46 | 0.35 | |
| Operating Cash Flow | -5.66 | -14.37 | -19.93 | -16.74 | -15.25 | |
| Capital Expenditures | -0 | - | -0 | -0.03 | -0.12 | |
| Cash Acquisitions | - | - | -3.55 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | |
| Investment in Securities | 0.45 | 0.19 | 16.68 | 19.66 | 10.25 | |
| Other Investing Activities | 0.19 | 0.32 | 0.76 | 0.48 | 3.27 | |
| Investing Cash Flow | 0.63 | 0.51 | 13.88 | 19.91 | 13.41 | |
| Long-Term Debt Repaid | -0.22 | -0.18 | -0.17 | -0.17 | -0.15 | |
| Total Debt Repaid | -0.22 | -0.18 | -0.17 | -0.17 | -0.15 | |
| Net Debt Issued (Repaid) | -0.22 | -0.18 | -0.17 | -0.17 | -0.15 | |
| Issuance of Common Stock | 3.15 | 7.84 | 1.56 | 1.5 | 1.76 | |
| Other Financing Activities | 3.4 | -0.88 | 4.05 | -0.22 | -0.1 | |
| Financing Cash Flow | 6.33 | 6.77 | 5.45 | 1.11 | 1.51 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.05 | -0.15 | -0.02 | |
| Net Cash Flow | 1.32 | -7.09 | -0.54 | 4.14 | -0.36 | |
| Free Cash Flow | -5.66 | -14.37 | -19.93 | -16.76 | -15.37 | |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.09 | -0.09 | -0.09 | |
| Cash Interest Paid | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | |
| Levered Free Cash Flow | -0.05 | -11.7 | -8.43 | -8.8 | -7.64 | |
| Unlevered Free Cash Flow | -0.05 | -11.7 | -8.43 | -8.8 | -7.64 | |
| Change in Working Capital | 0.81 | -4.33 | 0.27 | 3.26 | 0.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.