PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
3.970
+0.030 (0.76%)
At close: Dec 5, 2025, 4:00 PM EST
3.968
-0.002 (-0.04%)
After-hours: Dec 5, 2025, 7:09 PM EST
PolyPid Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -29.02 | -23.87 | -39.56 | -42.6 | -36.87 | |
| Depreciation & Amortization | - | 1.62 | 1.82 | 1.72 | 1.12 | 1.01 | |
| Stock-Based Compensation | - | 2.82 | 3.39 | 4.31 | 4.75 | 4.58 | |
| Other Operating Activities | - | 0.7 | 1.53 | 0.29 | - | 11.37 | |
| Change in Accounts Payable | - | 1.64 | -0.37 | -3.1 | 2.22 | -0.61 | |
| Change in Unearned Revenue | - | - | - | 2.55 | - | - | |
| Change in Other Net Operating Assets | - | 0.28 | 0.26 | -0.53 | 2.13 | -1.08 | |
| Operating Cash Flow | - | -21.96 | -17.24 | -34.32 | -32.39 | -21.6 | |
| Capital Expenditures | - | -0.08 | -0.2 | -1.77 | -2.99 | -1.18 | |
| Investment in Securities | - | -0.25 | 4 | 18.34 | 39.89 | -39.59 | |
| Investing Cash Flow | - | -0.33 | 3.8 | 16.58 | 36.9 | -40.77 | |
| 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 | 69.02 | |
| Other Financing Activities | - | -3.02 | 3.11 | 0.37 | - | -6.24 | |
| Financing Cash Flow | - | 32.42 | 9.98 | 16.43 | 1.03 | 62.77 | |
| Net Cash Flow | - | 10.12 | -3.46 | -1.31 | 5.55 | 0.41 | |
| Free Cash Flow | - | -22.04 | -17.43 | -36.08 | -35.38 | -22.77 | |
| Free Cash Flow Per Share | - | -3.73 | -12.41 | -55.72 | -56.69 | -71.29 | |
| 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 | -13.64 | |
| Unlevered Free Cash Flow | - | -11.09 | -9.26 | -23.54 | -18.78 | -13.64 | |
| Change in Working Capital | - | 1.92 | -0.11 | -1.08 | 4.35 | -1.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.