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
    		 -88.5 -88.5 -957K -478.5 -588K -294 -409K -191K -592K -153K
    Depreciation & Amortization
    		 94.50 94.50 117K 58.50 1K n/a 2K 2K 3K 3K
    Stock-Based Compensation
    		 n/a n/a n/a 8.00 n/a 17.50 n/a n/a n/a n/a
    Other Working Capital
    		 -36 -36 8K 4.00 -29K -14.5 40K -33K -273K 28K
    Other Non-Cash Items
    		 -1.82M -880.5 22K 3.00 279K 122.00 165K -113K 83K 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
    		 -36 -36 8K 4.00 -29K -14.5 40K -33K -273K 29K
    Operating Cash Flow
    		 -1.82M -910.5 -810K -405 -337K -168.5 -202K -335K -779K -102K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3K -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
    		 n/a n/a 29K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2K n/a n/a 14.50 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2K n/a 29K 14.50 n/a n/a n/a n/a -3K -17K
    Debt Repayment
    		 n/a n/a -157K n/a 151K n/a -200K 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
    		 n/a 7.55K n/a 1.66K n/a 178.00 n/a n/a n/a n/a
    Financial Cash Flow
    		 15.1M 7.55K 3.31M 1.66K 356K 178.00 185K 320K 454K 150K
    Net Cash Flow
    		 13.27M n/a 2.53M n/a 19K n/a 4K n/a n/a n/a
    Free Cash Flow
    		 -911.5 -911.5 -810K -405 -337K -168.5 -202K -335K -782K -119K

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