PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
4.180
-0.010 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
4.220
+0.040 (0.96%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PolyPid 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 | -34.17 | -29.02 | -23.87 | -39.56 | -42.6 | |
| Depreciation & Amortization | 1.46 | 1.62 | 1.82 | 1.72 | 1.12 | |
| Stock-Based Compensation | 4.85 | 2.82 | 3.39 | 4.31 | 4.75 | |
| Other Operating Activities | 0.73 | 0.7 | 1.53 | 0.29 | - | |
| Change in Inventory | -1.11 | - | - | - | - | |
| Change in Accounts Payable | 0.18 | 1.64 | -0.37 | -3.1 | 2.22 | |
| Change in Unearned Revenue | - | - | - | 2.55 | - | |
| Change in Other Net Operating Assets | 0.18 | 0.28 | 0.26 | -0.53 | 2.13 | |
| Operating Cash Flow | -27.88 | -21.96 | -17.24 | -34.32 | -32.39 | |
| Capital Expenditures | -0.21 | -0.08 | -0.2 | -1.77 | -2.99 | |
| Investment in Securities | -6.49 | -0.25 | 4 | 18.34 | 39.89 | |
| Investing Cash Flow | -6.7 | -0.33 | 3.8 | 16.58 | 36.9 | |
| Long-Term Debt Issued | - | - | - | 11.71 | - | |
| Total Debt Issued | - | - | - | 11.71 | - | |
| Long-Term Debt Repaid | -6.38 | -3.32 | -2.62 | -0.4 | - | |
| Net Debt Issued (Repaid) | -6.38 | -3.32 | -2.62 | 11.31 | - | |
| Issuance of Common Stock | 32.83 | 38.76 | 9.49 | 4.75 | 1.03 | |
| Other Financing Activities | -1.09 | -3.02 | 3.11 | 0.37 | - | |
| Financing Cash Flow | 25.37 | 32.42 | 9.98 | 16.43 | 1.03 | |
| Net Cash Flow | -9.21 | 10.12 | -3.46 | -1.31 | 5.55 | |
| Free Cash Flow | -28.09 | -22.04 | -17.43 | -36.08 | -35.38 | |
| Free Cash Flow Per Share | -1.72 | -3.73 | -12.41 | -55.72 | -56.69 | |
| Cash Interest Paid | 0.56 | 0.95 | 1.04 | 0.73 | - | |
| Cash Income Tax Paid | 0.01 | 0 | 0.02 | 0.01 | - | |
| Levered Free Cash Flow | -15.8 | -12.03 | -10.27 | -24.18 | -18.78 | |
| Unlevered Free Cash Flow | -15.25 | -11.09 | -9.26 | -23.54 | -18.78 | |
| Change in Working Capital | -0.75 | 1.92 | -0.11 | -1.08 | 4.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.