Polyrizon Ltd. (PLRZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Polyrizon Ltd.

    NASDAQ: PLRZ · Real-Time Price · USD
    1.09
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.07
    -1.78%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Polyrizon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q2 2022 Q2 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -957.66K -1.55M -1.55M -997.77K -1.19M -600.29K -600K -783K -745K -153K
    Depreciation & Amortization
    		 117.25K 118.15K 118.06K 3.06K 5K 4K 4K 5K 6K 3K
    Stock-Based Compensation
    		 8.00 8.00 25.50 25.50 17.50 17.50 n/a n/a n/a n/a
    Other Working Capital
    		 7.93K -21.03K -21.01K 10.99K -22.01K 6.99K 7K -306K -245K 28K
    Other Non-Cash Items
    		 -1.8M 300.12K 301.12K 444.12K 331.12K 52.12K 52K -30K 102K 19K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 7.93K -21.03K -21.01K 10.99K -22.01K 6.99K 7K -306K -244K 29K
    Operating Cash Flow
    		 -2.63M -1.15M -1.15M -539.57K -874.17K -537.17K -537K -1.11M -881K -102K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a -3K -20K -17K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29K 29K 29K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.98K 14.50 14.50 14.50 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 27.01K 29.01K 29.01K 14.50 n/a n/a n/a -3K -20K -17K
    Debt Repayment
    		 -157K -6K -6K -49K 151K n/a n/a 200K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.2K 9.2K 1.83K 1.83K 178.00 178.00 n/a n/a n/a n/a
    Financial Cash Flow
    		 18.42M 3.68M 3.67M 542.83K 861.18K 505.18K 505K 774K 604K 150K
    Net Cash Flow
    		 15.8M 2.55M 2.55M 23K 23K 4K 4K n/a n/a n/a
    Free Cash Flow
    		 -812.23K -1.15M -1.15M -539.57K -874.17K -537.17K -537K -1.12M -901K -119K

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